DZ Bank Aktienanleihe XCA 28.06.2024
/ DE000DJ19TB8
DZ Bank Aktienanleihe XCA 28.06.2.../ DE000DJ19TB8 /
| 6/18/2024 4:34:47 PM |
Chg.+0.590 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.890EUR |
+0.59% |
99.290
Bid Size: 50,000 |
100.090
Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
10.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ19TB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
22.90% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.290 |
| Ask: |
100.090 |
| Open: |
99.890 |
| High: |
99.890 |
| Low: |
99.890 |
| Previous Close: |
99.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
-0.73% |
| 1 Year |
|
|
+2.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.350 |
99.180 |
| 1M High / 1M Low: |
99.570 |
99.180 |
| 6M High / 6M Low: |
100.620 |
99.180 |
| High (YTD): |
1/24/2024 |
100.210 |
| Low (YTD): |
6/14/2024 |
99.180 |
| 52W High: |
12/29/2023 |
100.620 |
| 52W Low: |
7/6/2023 |
95.560 |
| Avg. price 1W: |
|
99.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.774 |
| Avg. volume 1Y: |
|
196.078 |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
1.62% |
| Volatility 1Y: |
|
4.10% |
| Volatility 3Y: |
|
- |
