DZ Bank Aktienanleihe 0B2 27.09.2024
/ DE000DJ638K3
DZ Bank Aktienanleihe 0B2 27.09.2.../ DE000DJ638K3 /
| 2024-06-28 9:34:16 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
0.00% |
100.860
Bid Size: 10,000 |
101.360
Ask Size: 10,000 |
BAWAG GROUP AG |
50.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ638K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
15.40% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.860 |
| Ask: |
101.360 |
| Open: |
100.990 |
| High: |
101.050 |
| Low: |
100.890 |
| Previous Close: |
100.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
+5.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.290 |
100.890 |
| 1M High / 1M Low: |
101.880 |
100.890 |
| 6M High / 6M Low: |
102.570 |
92.250 |
| High (YTD): |
2024-04-09 |
102.570 |
| Low (YTD): |
2024-01-17 |
92.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.96% |
| Volatility 6M: |
|
9.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
