DZ Bank Aktienanleihe RRTL 28.06.2024
/ DE000DJ5EXA8
DZ Bank Aktienanleihe RRTL 28.06..../ DE000DJ5EXA8 /
| 2024-05-08 9:34:13 PM |
Chg.+0.990 |
Bid9:47:40 PM |
Ask9:47:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.740EUR |
+1.02% |
97.740
Bid Size: 50,000 |
97.990
Ask Size: 50,000 |
RTL GROUP |
30.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EXA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-4.35% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.740 |
| Ask: |
97.990 |
| Open: |
96.730 |
| High: |
97.760 |
| Low: |
96.730 |
| Previous Close: |
96.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+2.01% |
| 3 Months |
|
|
-1.78% |
| YTD |
|
|
-1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.060 |
96.000 |
| 1M High / 1M Low: |
97.060 |
94.420 |
| 6M High / 6M Low: |
100.360 |
93.780 |
| High (YTD): |
2024-01-08 |
100.360 |
| Low (YTD): |
2024-03-18 |
93.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.161 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.56% |
| Volatility 6M: |
|
8.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
