DZ Bank Aktienanleihe SRT3 28.06.2024
/ DE000DJ5THC5
DZ Bank Aktienanleihe SRT3 28.06..../ DE000DJ5THC5 /
| 2024-05-08 9:34:22 PM |
Chg.-0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.140EUR |
-0.04% |
101.090
Bid Size: 10,000 |
101.590
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
180.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5THC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
35.87% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.090 |
| Ask: |
101.590 |
| Open: |
101.250 |
| High: |
101.300 |
| Low: |
101.140 |
| Previous Close: |
101.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-2.34% |
| YTD |
|
|
-2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.250 |
101.180 |
| 1M High / 1M Low: |
102.030 |
101.180 |
| 6M High / 6M Low: |
104.660 |
101.180 |
| High (YTD): |
2024-01-02 |
104.290 |
| Low (YTD): |
2024-05-07 |
101.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
2.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
