DZ Bank Aktienanleihe SFQ/D 28.06.2024
/ DE000DJ5EXD2
DZ Bank Aktienanleihe SFQ/D 28.06.../ DE000DJ5EXD2 /
| 21/05/2024 11:34:42 |
Chg.+0.030 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.660EUR |
+0.03% |
101.660
Bid Size: 200,000 |
101.760
Ask Size: 200,000 |
SAF-HOLLAND SE INH ... |
12.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ5EXD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
32.20% |
| Maturity: |
28/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.660 |
| Ask: |
101.760 |
| Open: |
101.610 |
| High: |
101.660 |
| Low: |
101.610 |
| Previous Close: |
101.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
-3.80% |
| YTD |
|
|
-4.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.910 |
101.630 |
| 1M High / 1M Low: |
102.950 |
101.630 |
| 6M High / 6M Low: |
107.340 |
101.630 |
| High (YTD): |
09/01/2024 |
106.790 |
| Low (YTD): |
20/05/2024 |
101.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
2.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
