DZ Bank Aktienanleihe AIL 27.09.2024
/ DE000DJ4STK8
DZ Bank Aktienanleihe AIL 27.09.2.../ DE000DJ4STK8 /
| 08/07/2024 21:34:16 |
Chg.+0.010 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.230EUR |
+0.01% |
99.030
Bid Size: 10,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
109.0909 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4STK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
109.09 EUR |
| Distance to strike price %: |
33.11% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.030 |
| Ask: |
- |
| Open: |
99.830 |
| High: |
99.830 |
| Low: |
99.230 |
| Previous Close: |
99.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.220 |
99.200 |
| 1M High / 1M Low: |
99.250 |
99.080 |
| 6M High / 6M Low: |
99.980 |
98.990 |
| High (YTD): |
07/06/2024 |
99.980 |
| Low (YTD): |
13/02/2024 |
98.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
1.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
