DZ Bank Aktienanleihe SY1 28.06.2024
/ DE000DJ1T153
DZ Bank Aktienanleihe SY1 28.06.2.../ DE000DJ1T153 /
| 6/3/2024 8:13:20 AM |
Chg.-0.01 |
Bid4:54:10 PM |
Ask4:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.01% |
100.22
Bid Size: 200,000 |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
100.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ1T15 |
| 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 %: |
8.55% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.22 |
| Ask: |
- |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
+5.99% |
| YTD |
|
|
+2.82% |
| 1 Year |
|
|
+0.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.23 |
100.01 |
| 1M High / 1M Low: |
100.23 |
98.11 |
| 6M High / 6M Low: |
100.64 |
93.52 |
| High (YTD): |
3/25/2024 |
100.64 |
| Low (YTD): |
1/24/2024 |
93.52 |
| 52W High: |
3/25/2024 |
100.64 |
| 52W Low: |
8/21/2023 |
91.43 |
| Avg. price 1W: |
|
100.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.91 |
| Avg. volume 6M: |
|
201.61 |
| Avg. price 1Y: |
|
96.55 |
| Avg. volume 1Y: |
|
196.85 |
| Volatility 1M: |
|
5.51% |
| Volatility 6M: |
|
9.64% |
| Volatility 1Y: |
|
10.21% |
| Volatility 3Y: |
|
- |
