DZ Bank Aktienanleihe ZIL 27.09.2024
/ DE000DJ5TE32
DZ Bank Aktienanleihe ZIL 27.09.2.../ DE000DJ5TE32 /
| 6/7/2024 9:34:26 PM |
Chg.-0.030 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
4.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ5TE3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Distance to strike price %: |
30.43% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.920 |
| High: |
100.930 |
| Low: |
100.880 |
| Previous Close: |
100.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.060 |
100.890 |
| 1M High / 1M Low: |
101.560 |
100.890 |
| 6M High / 6M Low: |
102.750 |
97.940 |
| High (YTD): |
4/9/2024 |
102.750 |
| Low (YTD): |
2/8/2024 |
97.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.25% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
