DZ Bank Aktienanleihe AIR 27.09.2024
/ DE000DJ6QER4
DZ Bank Aktienanleihe AIR 27.09.2.../ DE000DJ6QER4 /
7/23/2024 10:34:41 AM |
Chg.+0.150 |
Bid11:08:46 AM |
Ask11:08:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.220EUR |
+0.15% |
98.140 Bid Size: 100,000 |
98.340 Ask Size: 100,000 |
AIRBUS |
129.1965 EUR |
9/27/2024 |
Call |
Master data
WKN: |
DJ6QER |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
129.20 EUR |
Distance to strike price %: |
2.46% |
Maturity: |
9/27/2024 |
Issue date: |
11/16/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.140 |
Ask: |
98.340 |
Open: |
98.270 |
High: |
98.270 |
Low: |
98.220 |
Previous Close: |
98.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-1.89% |
3 Months |
|
|
-3.08% |
YTD |
|
|
-2.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.280 |
97.520 |
1M High / 1M Low: |
99.510 |
95.930 |
6M High / 6M Low: |
102.180 |
95.930 |
High (YTD): |
3/20/2024 |
102.180 |
Low (YTD): |
6/28/2024 |
95.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.680 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.55% |
Volatility 6M: |
|
5.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |