DZ Bank Aktienanleihe TPE 28.06.2024
/ DE000DJ5EWW4
DZ Bank Aktienanleihe TPE 28.06.2.../ DE000DJ5EWW4 /
5/22/2024 12:48:16 PM |
Chg.-0.04 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.14EUR |
-0.04% |
101.09 Bid Size: 100,000 |
101.29 Ask Size: 100,000 |
PVA TEPLA AG O.N. |
14.00 - |
6/28/2024 |
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: |
6/28/2024 |
Issue date: |
9/7/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.09 |
Ask: |
101.29 |
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): |
1/25/2024 |
104.61 |
Low (YTD): |
5/20/2024 |
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: |
|
- |