DZ Bank Aktienanleihe AXA 25.09.2024
/ DE000DJ2SN50
DZ Bank Aktienanleihe AXA 25.09.2.../ DE000DJ2SN50 /
| 7/10/2024 7:35:29 PM |
Chg.-0.040 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
-0.04% |
99.950
Bid Size: 10,000 |
100.450
Ask Size: 10,000 |
AXA S.A. INH. EO... |
27.027 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ2SN5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.03 - |
| Distance to strike price %: |
13.93% |
| Maturity: |
9/25/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.950 |
| Ask: |
100.450 |
| Open: |
99.920 |
| High: |
99.950 |
| Low: |
99.920 |
| Previous Close: |
99.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+2.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.990 |
99.820 |
| 1M High / 1M Low: |
100.040 |
98.680 |
| 6M High / 6M Low: |
100.140 |
97.920 |
| High (YTD): |
5/21/2024 |
100.140 |
| Low (YTD): |
1/11/2024 |
97.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
2.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
