DZ Bank Aktienanleihe SBS 28.06.2024
/ DE000DJ5EXV4
DZ Bank Aktienanleihe SBS 28.06.2.../ DE000DJ5EXV4 /
| 5/22/2024 6:34:28 PM |
Chg.+1.030 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.060EUR |
+1.06% |
98.060
Bid Size: 100,000 |
98.460
Ask Size: 100,000 |
STRATEC SE NA O.N. |
45.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ5EXV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
-2.27% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.060 |
| Ask: |
98.460 |
| Open: |
97.280 |
| High: |
98.510 |
| Low: |
97.280 |
| Previous Close: |
97.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+8.71% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.030 |
95.310 |
| 1M High / 1M Low: |
97.030 |
89.870 |
| 6M High / 6M Low: |
99.260 |
84.200 |
| High (YTD): |
1/2/2024 |
97.810 |
| Low (YTD): |
4/4/2024 |
84.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.25% |
| Volatility 6M: |
|
20.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
