DZ Bank Aktienanleihe XCA 28.06.2024
/ DE000DJ1TX82
DZ Bank Aktienanleihe XCA 28.06.2.../ DE000DJ1TX82 /
2024-06-20 11:34:35 AM |
Chg.+0.600 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
99.830EUR |
+0.60% |
99.830 Bid Size: 200,000 |
100.030 Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
12.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ1TX8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 - |
Distance to strike price %: |
7.12% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.830 |
Ask: |
100.030 |
Open: |
99.820 |
High: |
99.830 |
Low: |
99.820 |
Previous Close: |
99.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.77% |
1 Month |
|
|
+0.48% |
3 Months |
|
|
+1.76% |
YTD |
|
|
+3.01% |
1 Year |
|
|
+11.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.230 |
98.640 |
1M High / 1M Low: |
99.350 |
98.640 |
6M High / 6M Low: |
99.500 |
93.710 |
High (YTD): |
2024-05-07 |
99.500 |
Low (YTD): |
2024-02-13 |
93.710 |
52W High: |
2024-05-07 |
99.500 |
52W Low: |
2023-06-23 |
86.730 |
Avg. price 1W: |
|
99.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.775 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
94.330 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.24% |
Volatility 6M: |
|
5.22% |
Volatility 1Y: |
|
8.70% |
Volatility 3Y: |
|
- |