DZ Bank Aktienanleihe TPE 28.06.2024
/ DE000DJ5EWW4
DZ Bank Aktienanleihe TPE 28.06.2.../ DE000DJ5EWW4 /
| 22/05/2024 12:48:16 |
Chg.-0.04 |
Bid13:02:01 |
Ask13:02:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.14EUR |
-0.04% |
101.14
Bid Size: 200,000 |
101.24
Ask Size: 200,000 |
PVA TEPLA AG O.N. |
14.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ5EWW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
26.12% |
| Maturity: |
28/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.14 |
| Ask: |
101.24 |
| Open: |
101.09 |
| High: |
101.14 |
| Low: |
101.09 |
| Previous Close: |
101.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-2.60% |
| YTD |
|
|
-3.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.33 |
101.16 |
| 1M High / 1M Low: |
101.74 |
101.16 |
| 6M High / 6M Low: |
104.92 |
101.16 |
| High (YTD): |
25/01/2024 |
104.61 |
| Low (YTD): |
20/05/2024 |
101.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.39% |
| Volatility 6M: |
|
2.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
