DZ Bank Aktienanleihe AHOG 27.09.2024
/ DE000DJ5ERS2
DZ Bank Aktienanleihe AHOG 27.09..../ DE000DJ5ERS2 /
| 2024-07-26 9:34:41 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.660EUR |
+0.01% |
99.560
Bid Size: 10,000 |
100.060
Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... |
20.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5ERS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
31.97% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.560 |
| Ask: |
100.060 |
| Open: |
99.950 |
| High: |
99.960 |
| Low: |
99.660 |
| Previous Close: |
99.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
+0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.670 |
99.650 |
| 1M High / 1M Low: |
99.720 |
99.650 |
| 6M High / 6M Low: |
99.780 |
98.910 |
| High (YTD): |
2024-05-13 |
99.780 |
| Low (YTD): |
2024-01-22 |
98.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
0.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
