DZ Bank Aktienanleihe AIR 27.09.2024
/ DE000DJ6QER4
DZ Bank Aktienanleihe AIR 27.09.2.../ DE000DJ6QER4 /
| 2024-07-26 9:34:43 PM |
Chg.+0.490 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.350EUR |
+0.51% |
97.250
Bid Size: 5,000 |
98.250
Ask Size: 5,000 |
AIRBUS |
129.1965 EUR |
2024-09-27 |
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 %: |
1.14% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.250 |
| Ask: |
98.250 |
| Open: |
97.480 |
| High: |
97.930 |
| Low: |
97.350 |
| Previous Close: |
96.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
-3.72% |
| YTD |
|
|
-3.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.070 |
96.860 |
| 1M High / 1M Low: |
98.770 |
95.930 |
| 6M High / 6M Low: |
102.180 |
95.930 |
| High (YTD): |
2024-03-20 |
102.180 |
| Low (YTD): |
2024-06-28 |
95.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.23% |
| Volatility 6M: |
|
5.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
