DZ Bank Aktienanleihe RRTL 27.09.2024
/ DE000DJ5EXB6
DZ Bank Aktienanleihe RRTL 27.09..../ DE000DJ5EXB6 /
| 2024-05-08 8:08:41 AM |
Chg.-0.12 |
Bid9:00:03 AM |
Ask9:00:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.11EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
25.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5EXB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
13.49% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.11 |
| High: |
99.11 |
| Low: |
99.11 |
| Previous Close: |
99.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.23 |
98.89 |
| 1M High / 1M Low: |
99.23 |
98.19 |
| 6M High / 6M Low: |
100.06 |
97.94 |
| High (YTD): |
2024-01-08 |
99.86 |
| Low (YTD): |
2024-03-19 |
97.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.36% |
| Volatility 6M: |
|
2.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
