DZ Bank Aktienanleihe AT1 27.09.2024
/ DE000DJ4MD31
DZ Bank Aktienanleihe AT1 27.09.2.../ DE000DJ4MD31 /
06/09/2024 08:11:39 |
Chg.-0.06 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
100.82EUR |
-0.06% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.40 EUR |
27/09/2024 |
Call |
Master data
WKN: |
DJ4MD3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.40 EUR |
Distance to strike price %: |
30.59% |
Maturity: |
27/09/2024 |
Issue date: |
03/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
24.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.82 |
High: |
100.82 |
Low: |
100.82 |
Previous Close: |
100.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
-0.72% |
3 Months |
|
|
-2.53% |
YTD |
|
|
-7.87% |
1 Year |
|
|
-2.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.14 |
100.82 |
1M High / 1M Low: |
101.77 |
100.82 |
6M High / 6M Low: |
105.18 |
100.82 |
High (YTD): |
02/01/2024 |
109.16 |
Low (YTD): |
05/03/2024 |
100.70 |
52W High: |
18/10/2023 |
111.04 |
52W Low: |
05/03/2024 |
100.70 |
Avg. price 1W: |
|
100.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
105.15 |
Avg. volume 1Y: |
|
19.69 |
Volatility 1M: |
|
1.16% |
Volatility 6M: |
|
5.63% |
Volatility 1Y: |
|
7.65% |
Volatility 3Y: |
|
- |