DZ Bank Aktienanleihe XCA 28.06.2024
/ DE000DJ1TX82
DZ Bank Aktienanleihe XCA 28.06.2.../ DE000DJ1TX82 /
| 6/19/2024 9:07:01 AM |
Chg.+0.11 |
Bid1:29:17 PM |
Ask1:29:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.80EUR |
+0.11% |
99.79
Bid Size: 200,000 |
99.99
Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
12.00 - |
6/28/2024 |
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 %: |
7.83% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.79 |
| Ask: |
99.99 |
| Open: |
99.80 |
| High: |
99.80 |
| Low: |
99.80 |
| Previous Close: |
99.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+2.94% |
| 1 Year |
|
|
+11.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.75 |
99.53 |
| 1M High / 1M Low: |
100.03 |
99.53 |
| 6M High / 6M Low: |
100.08 |
94.32 |
| High (YTD): |
5/8/2024 |
100.08 |
| Low (YTD): |
2/14/2024 |
94.32 |
| 52W High: |
5/8/2024 |
100.08 |
| 52W Low: |
6/23/2023 |
86.93 |
| Avg. price 1W: |
|
99.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.33% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
8.99% |
| Volatility 3Y: |
|
- |
