DZ Bank Aktienanleihe SGE 26.06.2024
/ DE000DJ5DQT4
DZ Bank Aktienanleihe SGE 26.06.2.../ DE000DJ5DQT4 /
| 17/05/2024 21:34:40 |
Chg.+0.100 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
+0.10% |
100.280
Bid Size: 5,000 |
100.780
Ask Size: 5,000 |
STE GENERALE INH. EO... |
24.39 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ5DQT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.39 - |
| Distance to strike price %: |
10.50% |
| Maturity: |
26/06/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.280 |
| Ask: |
100.780 |
| Open: |
100.230 |
| High: |
100.270 |
| Low: |
100.230 |
| Previous Close: |
100.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
+3.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
100.090 |
| 1M High / 1M Low: |
100.210 |
98.930 |
| 6M High / 6M Low: |
100.210 |
92.510 |
| High (YTD): |
13/05/2024 |
100.210 |
| Low (YTD): |
13/02/2024 |
92.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.91% |
| Volatility 6M: |
|
6.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
