DZ Bank Aktienanleihe AIR 25.09.2024
/ DE000DJ39RR6
DZ Bank Aktienanleihe AIR 25.09.2.../ DE000DJ39RR6 /
| 7/30/2024 4:34:25 PM |
Chg.+0.560 |
Bid4:36:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
+0.56% |
99.760
Bid Size: 100,000 |
-
Ask Size: - |
AIRBUS |
141.9741 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ39RR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
141.97 - |
| Distance to strike price %: |
-9.55% |
| Maturity: |
9/25/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.760 |
| Ask: |
- |
| Open: |
99.630 |
| High: |
99.770 |
| Low: |
99.630 |
| Previous Close: |
99.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
-1.48% |
| YTD |
|
|
-0.87% |
| 1 Year |
|
|
+1.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.350 |
98.980 |
| 1M High / 1M Low: |
99.500 |
98.940 |
| 6M High / 6M Low: |
102.470 |
98.350 |
| High (YTD): |
3/26/2024 |
102.470 |
| Low (YTD): |
6/28/2024 |
98.350 |
| 52W High: |
3/26/2024 |
102.470 |
| 52W Low: |
10/23/2023 |
93.540 |
| Avg. price 1W: |
|
99.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.495 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.20% |
| Volatility 6M: |
|
2.62% |
| Volatility 1Y: |
|
5.51% |
| Volatility 3Y: |
|
- |
