DZ Bank Aktienanleihe XCA 28.06.2024
/ DE000DJ19TB8
DZ Bank Aktienanleihe XCA 28.06.2.../ DE000DJ19TB8 /
| 2024-06-18 9:08:56 AM |
Chg.+0.01 |
Bid6:04:55 PM |
Ask6:04:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.89EUR |
+0.01% |
99.29
Bid Size: 50,000 |
100.09
Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
10.00 - |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.29 |
| Ask: |
100.09 |
| Open: |
99.89 |
| High: |
99.89 |
| Low: |
99.89 |
| Previous Close: |
99.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
+2.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.96 |
99.88 |
| 1M High / 1M Low: |
100.19 |
99.88 |
| 6M High / 6M Low: |
100.61 |
99.70 |
| High (YTD): |
2024-04-04 |
100.55 |
| Low (YTD): |
2024-02-01 |
99.70 |
| 52W High: |
2023-12-29 |
100.61 |
| 52W Low: |
2023-07-06 |
95.55 |
| Avg. price 1W: |
|
99.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.99 |
| Avg. volume 1Y: |
|
54.90 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
1.96% |
| Volatility 1Y: |
|
4.18% |
| Volatility 3Y: |
|
- |
