DZ Bank Aktienanleihe XCA 28.06.2024
/ DE000DJ5ESX0
DZ Bank Aktienanleihe XCA 28.06.2.../ DE000DJ5ESX0 /
| 2024-05-29 12:34:42 PM |
Chg.+0.590 |
Bid12:55:51 PM |
Ask12:55:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.860EUR |
+0.59% |
99.860
Bid Size: 200,000 |
100.060
Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
8.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ESX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Distance to strike price %: |
49.65% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.860 |
| Ask: |
100.060 |
| Open: |
99.860 |
| High: |
99.860 |
| Low: |
99.860 |
| Previous Close: |
99.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
+0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.280 |
99.270 |
| 1M High / 1M Low: |
99.330 |
99.260 |
| 6M High / 6M Low: |
99.840 |
99.040 |
| High (YTD): |
2024-03-07 |
99.390 |
| Low (YTD): |
2024-02-07 |
99.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
1.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
