DZ Bank Aktienanleihe APPH/D 27.09.2024
/ DE000DJ5ER18
DZ Bank Aktienanleihe APPH/D 27.0.../ DE000DJ5ER18 /
| 7/8/2024 8:34:13 PM |
Chg.-0.020 |
Bid7/8/2024 |
Ask7/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.090EUR |
-0.02% |
102.090
Bid Size: 50,000 |
102.340
Ask Size: 50,000 |
APONTIS PHARM. AG IN... |
3.50 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ5ER1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
59.77% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.090 |
| Ask: |
102.340 |
| Open: |
102.110 |
| High: |
102.160 |
| Low: |
102.090 |
| Previous Close: |
102.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-2.32% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.280 |
102.110 |
| 1M High / 1M Low: |
102.860 |
102.110 |
| 6M High / 6M Low: |
105.290 |
99.220 |
| High (YTD): |
2/15/2024 |
105.290 |
| Low (YTD): |
1/17/2024 |
99.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
5.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
