DZ Bank Aktienanleihe AT1 27.09.2024
/ DE000DJ4MD15
DZ Bank Aktienanleihe AT1 27.09.2.../ DE000DJ4MD15 /
05/08/2024 16:34:21 |
Chg.-0.040 |
Bid17:45:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
101.600EUR |
-0.04% |
101.560 Bid Size: 100,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
DJ4MD1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.00 EUR |
Distance to strike price %: |
50.42% |
Maturity: |
27/09/2024 |
Issue date: |
03/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.560 |
Ask: |
- |
Open: |
101.620 |
High: |
101.670 |
Low: |
101.590 |
Previous Close: |
101.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-0.42% |
3 Months |
|
|
-1.97% |
YTD |
|
|
-4.30% |
1 Year |
|
|
-2.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.830 |
101.640 |
1M High / 1M Low: |
102.160 |
101.590 |
6M High / 6M Low: |
104.400 |
101.590 |
High (YTD): |
02/01/2024 |
106.010 |
Low (YTD): |
17/07/2024 |
101.590 |
52W High: |
25/09/2023 |
107.880 |
52W Low: |
17/07/2024 |
101.590 |
Avg. price 1W: |
|
101.740 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.947 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.714 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
104.047 |
Avg. volume 1Y: |
|
15.748 |
Volatility 1M: |
|
2.77% |
Volatility 6M: |
|
3.53% |
Volatility 1Y: |
|
5.89% |
Volatility 3Y: |
|
- |