DZ Bank Aktienanleihe RRTL 27.09.2024
/ DE000DJ5EXB6
DZ Bank Aktienanleihe RRTL 27.09..../ DE000DJ5EXB6 /
| 5/29/2024 8:08:30 AM |
Chg.-0.02 |
Bid3:23:10 PM |
Ask3:23:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.62EUR |
-0.02% |
99.51
Bid Size: 200,000 |
99.61
Ask Size: 200,000 |
RTL GROUP |
25.00 EUR |
9/27/2024 |
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 %: |
12.59% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.51 |
| Ask: |
99.61 |
| Open: |
99.62 |
| High: |
99.62 |
| Low: |
99.62 |
| Previous Close: |
99.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.66 |
99.52 |
| 1M High / 1M Low: |
99.74 |
98.89 |
| 6M High / 6M Low: |
100.06 |
97.94 |
| High (YTD): |
1/8/2024 |
99.86 |
| Low (YTD): |
3/19/2024 |
97.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.74% |
| Volatility 6M: |
|
2.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
