DZ Bank Aktienanleihe AT1 27.09.2024
/ DE000DJ4MD23
DZ Bank Aktienanleihe AT1 27.09.2.../ DE000DJ4MD23 /
| 6/28/2024 12:34:15 PM |
Chg.+0.080 |
Bid1:02:20 PM |
Ask1:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.750EUR |
+0.08% |
102.750
Bid Size: 200,000 |
102.850
Ask Size: 200,000 |
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: |
102.750 |
| Ask: |
102.850 |
| Open: |
102.670 |
| High: |
102.750 |
| Low: |
102.670 |
| Previous Close: |
102.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
-4.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.820 |
102.670 |
| 1M High / 1M Low: |
103.950 |
102.670 |
| 6M High / 6M Low: |
107.920 |
101.670 |
| High (YTD): |
1/2/2024 |
107.690 |
| Low (YTD): |
3/4/2024 |
101.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.49% |
| Volatility 6M: |
|
5.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
