DZ Bank Aktienanleihe XCA 27.09.2024
/ DE000DJ5ESY8
DZ Bank Aktienanleihe XCA 27.09.2.../ DE000DJ5ESY8 /
| 2024-05-31 12:47:12 PM |
Chg.+0.02 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.04EUR |
+0.02% |
100.04
Bid Size: 200,000 |
100.24
Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
8.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5ESY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
45.87% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.04 |
| Ask: |
100.24 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.04 |
| Previous Close: |
100.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.01 |
| 1M High / 1M Low: |
100.11 |
99.89 |
| 6M High / 6M Low: |
100.11 |
98.91 |
| High (YTD): |
2024-05-29 |
100.11 |
| Low (YTD): |
2024-01-11 |
99.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
