DZ Bank Aktienanleihe UTDI 28.06.2024
/ DE000DJ49F04
DZ Bank Aktienanleihe UTDI 28.06..../ DE000DJ49F04 /
| 5/22/2024 8:34:09 AM |
Chg.+0.030 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.990EUR |
+0.03% |
100.990
Bid Size: 100,000 |
101.590
Ask Size: 100,000 |
UTD.INTERNET AG NA |
18.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ49F0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
21.33% |
| Maturity: |
6/28/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.990 |
| Ask: |
101.590 |
| Open: |
100.990 |
| High: |
100.990 |
| Low: |
100.990 |
| Previous Close: |
100.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-2.32% |
| YTD |
|
|
-3.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.130 |
100.960 |
| 1M High / 1M Low: |
101.460 |
100.960 |
| 6M High / 6M Low: |
105.260 |
100.340 |
| High (YTD): |
1/2/2024 |
105.260 |
| Low (YTD): |
4/16/2024 |
100.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.70% |
| Volatility 6M: |
|
4.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
