DZ Bank Aktienanleihe 1TY 27.09.2024
/ DE000DJ566S9
DZ Bank Aktienanleihe 1TY 27.09.2.../ DE000DJ566S9 /
2024-07-29 9:07:40 AM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.11EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
PROSUS NV EO... |
20.00 - |
2024-09-27 |
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: |
2024-09-27 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.11 |
High: |
101.11 |
Low: |
101.11 |
Previous Close: |
101.10 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
-0.55% |
3 Months |
|
|
-1.38% |
YTD |
|
|
-0.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.26 |
101.10 |
1M High / 1M Low: |
101.69 |
101.10 |
6M High / 6M Low: |
102.87 |
101.10 |
High (YTD): |
2024-02-07 |
102.87 |
Low (YTD): |
2024-01-17 |
101.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.33% |
Volatility 6M: |
|
2.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |