DZ Bank Aktienanleihe VOE 28.06.2024
/ DE000DJ49GZ1
DZ Bank Aktienanleihe VOE 28.06.2.../ DE000DJ49GZ1 /
| 21/05/2024 08:28:27 |
Chg.+0.18 |
Bid12:50:41 |
Ask12:50:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
+0.18% |
100.41
Bid Size: 200,000 |
100.51
Ask Size: 200,000 |
VOESTALPINE AG |
22.50 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ49GZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
15.09% |
| Maturity: |
28/06/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.41 |
| Ask: |
100.51 |
| Open: |
100.36 |
| High: |
100.36 |
| Low: |
100.36 |
| Previous Close: |
100.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.18 |
99.96 |
| 1M High / 1M Low: |
100.18 |
99.63 |
| 6M High / 6M Low: |
102.09 |
99.24 |
| High (YTD): |
02/01/2024 |
101.65 |
| Low (YTD): |
07/03/2024 |
99.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.73% |
| Volatility 6M: |
|
3.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
