DZ Bank Aktienanleihe 0B2 27.09.2024
/ DE000DJ4SUB5
DZ Bank Aktienanleihe 0B2 27.09.2.../ DE000DJ4SUB5 /
| 05/07/2024 08:14:16 |
Chg.+0.01 |
Bid19:27:47 |
Ask19:27:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.74EUR |
+0.01% |
101.64
Bid Size: 50,000 |
102.04
Ask Size: 50,000 |
BAWAG GROUP AG |
45.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4SUB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
29.96% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.64 |
| Ask: |
102.04 |
| Open: |
101.74 |
| High: |
101.74 |
| Low: |
101.74 |
| Previous Close: |
101.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
-1.91% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.82 |
101.71 |
| 1M High / 1M Low: |
102.44 |
101.71 |
| 6M High / 6M Low: |
103.95 |
96.69 |
| High (YTD): |
25/03/2024 |
103.95 |
| Low (YTD): |
17/01/2024 |
96.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
7.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
