DZ Bank Aktienanleihe RRTL 28.06.2024
/ DE000DJ5EXA8
DZ Bank Aktienanleihe RRTL 28.06..../ DE000DJ5EXA8 /
| 06/06/2024 09:34:22 |
Chg.+0.050 |
Bid09:53:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
+0.05% |
99.940
Bid Size: 200,000 |
-
Ask Size: - |
RTL GROUP |
30.00 - |
28/06/2024 |
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 %: |
-4.90% |
| Maturity: |
28/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.940 |
| Ask: |
- |
| Open: |
99.900 |
| High: |
99.950 |
| Low: |
99.900 |
| Previous Close: |
99.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+3.19% |
| 3 Months |
|
|
+2.28% |
| YTD |
|
|
+0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.900 |
98.070 |
| 1M High / 1M Low: |
99.900 |
96.750 |
| 6M High / 6M Low: |
100.360 |
93.780 |
| High (YTD): |
08/01/2024 |
100.360 |
| Low (YTD): |
18/03/2024 |
93.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.446 |
| Avg. volume 1W: |
|
7,000 |
| Avg. price 1M: |
|
98.284 |
| Avg. volume 1M: |
|
1,521.739 |
| Avg. price 6M: |
|
98.070 |
| Avg. volume 6M: |
|
360 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.99% |
| Volatility 6M: |
|
9.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
