DZ Bank Aktienanleihe 1TY 27.09.2024
/ DE000DJ566S9
DZ Bank Aktienanleihe 1TY 27.09.2.../ DE000DJ566S9 /
7/29/2024 9:34:13 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.810EUR |
-0.01% |
100.710 Bid Size: 10,000 |
101.210 Ask Size: 10,000 |
PROSUS NV EO... |
20.00 - |
9/27/2024 |
Call |
Master data
WKN: |
DJ566S |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PROSUS NV EO -,05 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 - |
Distance to strike price %: |
36.91% |
Maturity: |
9/27/2024 |
Issue date: |
11/3/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.710 |
Ask: |
101.210 |
Open: |
101.100 |
High: |
101.120 |
Low: |
100.810 |
Previous Close: |
100.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
-0.57% |
3 Months |
|
|
-1.38% |
YTD |
|
|
-1.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.960 |
100.820 |
1M High / 1M Low: |
101.370 |
100.820 |
6M High / 6M Low: |
102.600 |
100.820 |
High (YTD): |
2/7/2024 |
102.600 |
Low (YTD): |
7/26/2024 |
100.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.846 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.38% |
Volatility 6M: |
|
1.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |