DZ Bank Aktienanleihe SRT3 28.06.2024
/ DE000DJ5THD3
DZ Bank Aktienanleihe SRT3 28.06..../ DE000DJ5THD3 /
| 14/05/2024 08:34:11 |
Chg.+0.080 |
Bid09:13:55 |
Ask09:13:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.260EUR |
+0.08% |
101.300
Bid Size: 200,000 |
101.400
Ask Size: 200,000 |
SARTORIUS AG VZO O.N... |
190.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ5THD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Distance to strike price %: |
31.90% |
| Maturity: |
28/06/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.300 |
| Ask: |
101.400 |
| Open: |
101.260 |
| High: |
101.260 |
| Low: |
101.260 |
| Previous Close: |
101.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-2.48% |
| YTD |
|
|
-3.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.370 |
101.180 |
| 1M High / 1M Low: |
102.110 |
101.180 |
| 6M High / 6M Low: |
105.310 |
101.180 |
| High (YTD): |
02/01/2024 |
104.870 |
| Low (YTD): |
13/05/2024 |
101.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.61% |
| Volatility 6M: |
|
2.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
