DZ Bank Aktienanleihe 0B2 27.09.2024
/ DE000DJ638K3
DZ Bank Aktienanleihe 0B2 27.09.2.../ DE000DJ638K3 /
| 7/12/2024 3:34:24 PM |
Chg.+0.150 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.310EUR |
+0.15% |
101.310
Bid Size: 200,000 |
101.410
Ask Size: 200,000 |
BAWAG GROUP AG |
50.00 - |
9/27/2024 |
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 %: |
24.36% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.310 |
| Ask: |
101.410 |
| Open: |
101.250 |
| High: |
101.310 |
| Low: |
101.250 |
| Previous Close: |
101.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
+5.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.320 |
101.150 |
| 1M High / 1M Low: |
101.450 |
100.890 |
| 6M High / 6M Low: |
102.570 |
92.250 |
| High (YTD): |
4/9/2024 |
102.570 |
| Low (YTD): |
1/17/2024 |
92.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.97% |
| Volatility 6M: |
|
8.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
