DZ Bank Aktienanleihe BMW 25.09.2024
/ DE000DJ5QR97
DZ Bank Aktienanleihe BMW 25.09.2.../ DE000DJ5QR97 /
| 7/22/2024 9:18:32 AM |
Chg.- |
Bid1:06:59 PM |
Ask1:06:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.40EUR |
- |
99.38
Bid Size: 100,000 |
99.48
Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... |
90.909 EUR |
9/25/2024 |
Call |
Master data
| WKN: |
DJ5QR9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.91 EUR |
| Distance to strike price %: |
0.01% |
| Maturity: |
9/25/2024 |
| Issue date: |
10/25/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.38 |
| Ask: |
99.48 |
| Open: |
99.40 |
| High: |
99.40 |
| Low: |
99.40 |
| Previous Close: |
99.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
+1.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.44 |
99.29 |
| 1M High / 1M Low: |
99.44 |
98.92 |
| 6M High / 6M Low: |
100.11 |
96.90 |
| High (YTD): |
4/4/2024 |
100.11 |
| Low (YTD): |
1/17/2024 |
96.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.34 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
2.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
