DZ Bank Aktienanleihe BEI 27.09.2024
/ DE000DJ481X1
DZ Bank Aktienanleihe BEI 27.09.2.../ DE000DJ481X1 /
| 2024-07-25 8:26:37 AM |
Chg.-0.32 |
Bid11:31:40 AM |
Ask11:31:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.48EUR |
-0.32% |
99.74
Bid Size: 300,000 |
99.94
Ask Size: 300,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ481X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
3.92% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.74 |
| Ask: |
99.94 |
| Open: |
99.48 |
| High: |
99.48 |
| Low: |
99.48 |
| Previous Close: |
99.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
-2.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.09 |
99.80 |
| 1M High / 1M Low: |
100.99 |
99.76 |
| 6M High / 6M Low: |
103.14 |
99.05 |
| High (YTD): |
2024-02-06 |
103.14 |
| Low (YTD): |
2024-04-11 |
99.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.97% |
| Volatility 6M: |
|
4.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
