DZ Bank Aktienanleihe UTDI 28.06.2024
/ DE000DJ49FW0
DZ Bank Aktienanleihe UTDI 28.06..../ DE000DJ49FW0 /
| 21/05/2024 08:28:27 |
Chg.-0.01 |
Bid17:36:03 |
Ask17:36:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
-0.01% |
100.25
Bid Size: 100,000 |
100.85
Ask Size: 100,000 |
UTD.INTERNET AG NA |
14.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ49FW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
38.81% |
| Maturity: |
28/06/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.25 |
| Ask: |
100.85 |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
100.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-1.22% |
| YTD |
|
|
-2.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.35 |
100.26 |
| 1M High / 1M Low: |
100.60 |
100.26 |
| 6M High / 6M Low: |
102.31 |
100.26 |
| High (YTD): |
02/01/2024 |
102.21 |
| Low (YTD): |
20/05/2024 |
100.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
1.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
