DZ Bank Aktienanleihe UTDI 28.06.2024
/ DE000DJ1N8L3
DZ Bank Aktienanleihe UTDI 28.06..../ DE000DJ1N8L3 /
| 2024-05-21 12:50:42 PM |
Chg.+0.11 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.17EUR |
+0.11% |
101.02
Bid Size: 100,000 |
101.62
Ask Size: 100,000 |
UTD.INTERNET AG NA |
16.00 - |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.02 |
| Ask: |
101.62 |
| Open: |
101.02 |
| High: |
101.17 |
| Low: |
101.02 |
| Previous Close: |
101.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-2.67% |
| YTD |
|
|
-4.15% |
| 1 Year |
|
|
+2.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.27 |
101.06 |
| 1M High / 1M Low: |
101.80 |
101.06 |
| 6M High / 6M Low: |
105.76 |
101.06 |
| High (YTD): |
2024-01-02 |
105.68 |
| Low (YTD): |
2024-05-20 |
101.06 |
| 52W High: |
2023-10-11 |
106.67 |
| 52W Low: |
2023-07-11 |
90.05 |
| Avg. price 1W: |
|
101.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.94 |
| Avg. volume 1Y: |
|
15.69 |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
2.71% |
| Volatility 1Y: |
|
13.11% |
| Volatility 3Y: |
|
- |
