DZ Bank Aktienanleihe AIL 27.09.2024
/ DE000DJ4STL6
DZ Bank Aktienanleihe AIL 27.09.2.../ DE000DJ4STL6 /
| 06/09/2024 09:08:59 |
Chg.0.00 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
127.2727 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4STL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
127.27 EUR |
| Distance to strike price %: |
21.96% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
99.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
+0.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.00 |
99.97 |
| 1M High / 1M Low: |
100.04 |
99.78 |
| 6M High / 6M Low: |
100.40 |
99.78 |
| High (YTD): |
18/03/2024 |
100.40 |
| Low (YTD): |
05/01/2024 |
99.29 |
| 52W High: |
18/03/2024 |
100.40 |
| 52W Low: |
20/10/2023 |
97.02 |
| Avg. price 1W: |
|
99.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
0.58% |
| Volatility 1Y: |
|
2.16% |
| Volatility 3Y: |
|
- |
