DZ Bank Aktienanleihe ZIL 27.09.2024
/ DE000DJ5TE32
DZ Bank Aktienanleihe ZIL 27.09.2.../ DE000DJ5TE32 /
7/31/2024 8:34:36 PM |
Chg.+0.130 |
Bid8:40:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.450EUR |
+0.13% |
99.450 Bid Size: 50,000 |
- 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 %: |
15.88% |
Maturity: |
9/27/2024 |
Issue date: |
10/26/2023 |
Last trading day: |
7/31/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.450 |
Ask: |
- |
Open: |
99.380 |
High: |
99.620 |
Low: |
99.350 |
Previous Close: |
99.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.31% |
1 Month |
|
|
-0.63% |
3 Months |
|
|
-2.50% |
YTD |
|
|
-1.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.580 |
99.140 |
1M High / 1M Low: |
100.610 |
99.140 |
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: |
|
99.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.875 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.663 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.47% |
Volatility 6M: |
|
5.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |