DZ Bank Aktienanleihe SGE 28.06.2024
/ DE000DJ49D55
DZ Bank Aktienanleihe SGE 28.06.2.../ DE000DJ49D55 /
| 17/05/2024 21:34:47 |
Chg.+0.030 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
+0.03% |
99.640
Bid Size: 10,000 |
100.140
Ask Size: 10,000 |
STE GENERALE INH. EO... |
19.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ49D5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
30.28% |
| Maturity: |
28/06/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.640 |
| Ask: |
100.140 |
| Open: |
100.020 |
| High: |
100.030 |
| Low: |
99.720 |
| Previous Close: |
99.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.740 |
99.710 |
| 1M High / 1M Low: |
99.740 |
99.390 |
| 6M High / 6M Low: |
99.740 |
97.460 |
| High (YTD): |
10/05/2024 |
99.740 |
| Low (YTD): |
07/02/2024 |
97.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
2.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
