DZ Bank Aktienanleihe SY1 26.06.2024
/ DE000DJ1BNT4
DZ Bank Aktienanleihe SY1 26.06.2.../ DE000DJ1BNT4 /
| 31/05/2024 12:47:27 |
Chg.-0.01 |
Bid13:03:10 |
Ask13:03:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.15EUR |
-0.01% |
100.15
Bid Size: 100,000 |
100.25
Ask Size: 100,000 |
SYMRISE AG INH. O.N. |
100.00 - |
26/06/2024 |
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 %: |
8.68% |
| Maturity: |
26/06/2024 |
| Issue date: |
26/04/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.15 |
| Ask: |
100.25 |
| Open: |
100.15 |
| High: |
100.15 |
| Low: |
100.15 |
| Previous Close: |
100.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-0.22% |
| 1 Year |
|
|
+1.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.21 |
100.16 |
| 1M High / 1M Low: |
101.70 |
100.16 |
| 6M High / 6M Low: |
101.81 |
98.31 |
| High (YTD): |
18/03/2024 |
101.81 |
| Low (YTD): |
24/01/2024 |
98.31 |
| 52W High: |
18/03/2024 |
101.81 |
| 52W Low: |
21/08/2023 |
91.99 |
| Avg. price 1W: |
|
100.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
4.76% |
| Volatility 1Y: |
|
8.37% |
| Volatility 3Y: |
|
- |
