DZ Bank Aktienanleihe TKA 26.06.2024
/ DE000DJ5GGD2
DZ Bank Aktienanleihe TKA 26.06.2.../ DE000DJ5GGD2 /
2024-06-12 9:52:20 AM |
Chg.-1.15 |
Bid9:50:26 PM |
Ask9:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.78EUR |
-1.16% |
98.66 Bid Size: 10,000 |
- Ask Size: - |
THYSSENKRUPP AG O.N. |
6.173 EUR |
2024-06-26 |
Call |
Master data
WKN: |
DJ5GGD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
THYSSENKRUPP AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
6.17 EUR |
Distance to strike price %: |
-47.68% |
Maturity: |
2024-06-26 |
Issue date: |
2023-10-18 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.66 |
Ask: |
- |
Open: |
97.78 |
High: |
97.78 |
Low: |
97.78 |
Previous Close: |
98.93 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.62% |
1 Month |
|
|
+1.43% |
3 Months |
|
|
+14.78% |
YTD |
|
|
-0.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.87 |
98.93 |
1M High / 1M Low: |
99.87 |
96.37 |
6M High / 6M Low: |
99.87 |
83.37 |
High (YTD): |
2024-06-06 |
99.87 |
Low (YTD): |
2024-03-07 |
83.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
94.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.39% |
Volatility 6M: |
|
21.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |