DZ Bank Aktienanleihe RRTL 28.06.2024
/ DE000DJ5EXA8
DZ Bank Aktienanleihe RRTL 28.06..../ DE000DJ5EXA8 /
| 03/06/2024 08:08:17 |
Chg.+0.71 |
Bid09:21:24 |
Ask09:21:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.91EUR |
+0.72% |
99.97
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: |
99.97 |
| Ask: |
- |
| Open: |
99.91 |
| High: |
99.91 |
| Low: |
99.91 |
| Previous Close: |
99.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+3.87% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.20 |
96.93 |
| 1M High / 1M Low: |
99.28 |
96.19 |
| 6M High / 6M Low: |
100.34 |
93.27 |
| High (YTD): |
08/01/2024 |
100.34 |
| Low (YTD): |
19/03/2024 |
93.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.81% |
| Volatility 6M: |
|
9.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
