DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ5DP86
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ5DP86 /
| 31/05/2024 12:53:33 |
Chg.0.00 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.15EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
16.667 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ5DP8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.67 - |
| Distance to strike price %: |
-22.10% |
| Maturity: |
26/06/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.14 |
| High: |
100.15 |
| Low: |
100.14 |
| Previous Close: |
100.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+10.29% |
| YTD |
|
|
+4.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
100.15 |
| 1M High / 1M Low: |
100.17 |
99.40 |
| 6M High / 6M Low: |
100.17 |
87.69 |
| High (YTD): |
27/05/2024 |
100.17 |
| Low (YTD): |
22/02/2024 |
87.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
13.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
