DZ Bank Aktienanleihe BEI 25.09.2024
/ DE000DJ74H59
DZ Bank Aktienanleihe BEI 25.09.2.../ DE000DJ74H59 /
| 2024-07-25 11:34:17 AM |
Chg.-0.070 |
Bid11:53:43 AM |
Ask11:53:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
-0.07% |
101.060
Bid Size: 100,000 |
101.160
Ask Size: 100,000 |
BEIERSDORF AG O.N. |
142.857 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ74H5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.86 - |
| Distance to strike price %: |
-5.59% |
| Maturity: |
2024-09-25 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.060 |
| Ask: |
101.160 |
| Open: |
101.240 |
| High: |
101.240 |
| Low: |
101.050 |
| Previous Close: |
101.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.160 |
101.110 |
| 1M High / 1M Low: |
101.450 |
101.070 |
| 6M High / 6M Low: |
101.600 |
99.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
3.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
