DZ Bank Aktienanleihe AIR 27.09.2024
/ DE000DJ43DG1
DZ Bank Aktienanleihe AIR 27.09.2.../ DE000DJ43DG1 /
| 2024-07-05 9:34:17 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.550EUR |
+0.01% |
99.350
Bid Size: 5,000 |
100.350
Ask Size: 5,000 |
AIRBUS |
94.4129 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ43DG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
94.41 EUR |
| Distance to strike price %: |
30.69% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.350 |
| Ask: |
100.350 |
| Open: |
100.140 |
| High: |
100.160 |
| Low: |
99.550 |
| Previous Close: |
99.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
-1.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.570 |
99.500 |
| 1M High / 1M Low: |
99.800 |
99.430 |
| 6M High / 6M Low: |
100.690 |
99.430 |
| High (YTD): |
2024-04-15 |
100.690 |
| Low (YTD): |
2024-06-28 |
99.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
1.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
