DZ Bank Aktienanleihe 0B2 27.09.2024
/ DE000DJ4ST86
DZ Bank Aktienanleihe 0B2 27.09.2.../ DE000DJ4ST86 /
| 26/07/2024 14:34:29 |
Chg.+0.150 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
+0.15% |
100.270
Bid Size: 200,000 |
100.370
Ask Size: 200,000 |
BAWAG GROUP AG |
30.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4ST8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
54.75% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.270 |
| Ask: |
100.370 |
| Open: |
100.220 |
| High: |
100.270 |
| Low: |
100.220 |
| Previous Close: |
100.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.150 |
100.120 |
| 1M High / 1M Low: |
100.250 |
100.080 |
| 6M High / 6M Low: |
100.750 |
98.020 |
| High (YTD): |
06/03/2024 |
100.750 |
| Low (YTD): |
17/01/2024 |
97.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
3.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
