DZ Bank Aktienanleihe UTDI 28.06.2024
/ DE000DJ1N8L3
DZ Bank Aktienanleihe UTDI 28.06..../ DE000DJ1N8L3 /
5/21/2024 9:34:37 PM |
Chg.-0.030 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.950EUR |
-0.03% |
100.950 Bid Size: 50,000 |
101.700 Ask Size: 50,000 |
UTD.INTERNET AG NA |
16.00 - |
6/28/2024 |
Call |
Master data
WKN: |
DJ1N8L |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 - |
Distance to strike price %: |
30.07% |
Maturity: |
6/28/2024 |
Issue date: |
5/11/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.950 |
Ask: |
101.700 |
Open: |
101.020 |
High: |
101.170 |
Low: |
100.950 |
Previous Close: |
100.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-0.61% |
3 Months |
|
|
-2.64% |
YTD |
|
|
-4.47% |
1 Year |
|
|
+1.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.190 |
100.980 |
1M High / 1M Low: |
101.750 |
100.980 |
6M High / 6M Low: |
105.670 |
100.980 |
High (YTD): |
1/2/2024 |
105.610 |
Low (YTD): |
5/20/2024 |
100.980 |
52W High: |
10/11/2023 |
106.630 |
52W Low: |
7/11/2023 |
89.900 |
Avg. price 1W: |
|
101.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.382 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.487 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.872 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.79% |
Volatility 6M: |
|
2.44% |
Volatility 1Y: |
|
11.54% |
Volatility 3Y: |
|
- |