DZ Bank Aktienanleihe AT1 27.09.2024
/ DE000DJ4MD23
DZ Bank Aktienanleihe AT1 27.09.2.../ DE000DJ4MD23 /
8/5/2024 2:34:18 PM |
Chg.-0.310 |
Bid2:58:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
101.500EUR |
-0.30% |
101.510 Bid Size: 200,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.20 EUR |
9/27/2024 |
Call |
Master data
WKN: |
DJ4MD2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.20 EUR |
Distance to strike price %: |
40.51% |
Maturity: |
9/27/2024 |
Issue date: |
8/3/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.510 |
Ask: |
- |
Open: |
101.760 |
High: |
101.810 |
Low: |
101.500 |
Previous Close: |
101.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.50% |
1 Month |
|
|
-1.09% |
3 Months |
|
|
-2.90% |
YTD |
|
|
-5.95% |
1 Year |
|
|
-2.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.010 |
101.810 |
1M High / 1M Low: |
102.770 |
101.810 |
6M High / 6M Low: |
105.340 |
101.670 |
High (YTD): |
1/2/2024 |
107.690 |
Low (YTD): |
3/4/2024 |
101.670 |
52W High: |
9/25/2023 |
109.290 |
52W Low: |
3/4/2024 |
101.670 |
Avg. price 1W: |
|
101.914 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
104.883 |
Avg. volume 1Y: |
|
7.874 |
Volatility 1M: |
|
3.03% |
Volatility 6M: |
|
5.21% |
Volatility 1Y: |
|
7.71% |
Volatility 3Y: |
|
- |