DZ Bank Aktienanleihe SZG 28.06.2024
/ DE000DJ5TG30
DZ Bank Aktienanleihe SZG 28.06.2.../ DE000DJ5TG30 /
2024-05-09 8:17:36 AM |
Chg.+0.04 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.37EUR |
+0.04% |
100.26 Bid Size: 50,000 |
100.66 Ask Size: 50,000 |
SALZGITTER AG O.N. |
16.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ5TG3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SALZGITTER AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 - |
Distance to strike price %: |
28.25% |
Maturity: |
2024-06-28 |
Issue date: |
2023-10-26 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.26 |
Ask: |
100.66 |
Open: |
100.37 |
High: |
100.37 |
Low: |
100.37 |
Previous Close: |
100.33 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
-0.49% |
3 Months |
|
|
-1.44% |
YTD |
|
|
-2.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.66 |
100.33 |
1M High / 1M Low: |
100.94 |
100.33 |
6M High / 6M Low: |
102.73 |
100.33 |
High (YTD): |
2024-01-02 |
102.14 |
Low (YTD): |
2024-05-08 |
100.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.59% |
Volatility 6M: |
|
2.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |