DZ Bank Aktienanleihe SY1 26.06.2024
/ DE000DJ1BNT4
DZ Bank Aktienanleihe SY1 26.06.2.../ DE000DJ1BNT4 /
| 2024-05-21 1:34:22 PM |
Chg.-0.010 |
Bid1:54:17 PM |
Ask1:54:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.240EUR |
-0.01% |
100.250
Bid Size: 100,000 |
100.350
Ask Size: 100,000 |
SYMRISE AG INH. O.N. |
100.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1BNT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Distance to strike price %: |
2.96% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.250 |
| Ask: |
100.350 |
| Open: |
100.270 |
| High: |
100.270 |
| Low: |
100.240 |
| Previous Close: |
100.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
+0.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.310 |
100.250 |
| 1M High / 1M Low: |
101.670 |
100.250 |
| 6M High / 6M Low: |
101.840 |
98.240 |
| High (YTD): |
2024-03-18 |
101.840 |
| Low (YTD): |
2024-01-24 |
98.240 |
| 52W High: |
2024-03-18 |
101.840 |
| 52W Low: |
2023-08-21 |
92.050 |
| Avg. price 1W: |
|
100.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.64% |
| Volatility 6M: |
|
4.82% |
| Volatility 1Y: |
|
8.26% |
| Volatility 3Y: |
|
- |
