DZ Bank Aktienanleihe BSN 27.09.2024
/ DE000DJ2T5S7
DZ Bank Aktienanleihe BSN 27.09.2.../ DE000DJ2T5S7 /
| 7/29/2024 2:34:31 PM |
Chg.+0.300 |
Bid9:58:02 PM |
Ask7/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.960EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
37.50 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ2T5S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Distance to strike price %: |
35.54% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
7/30/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.960 |
| High: |
99.960 |
| Low: |
99.960 |
| Previous Close: |
99.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.960 |
99.650 |
| 1M High / 1M Low: |
99.960 |
99.650 |
| 6M High / 6M Low: |
99.960 |
99.590 |
| High (YTD): |
7/29/2024 |
99.960 |
| Low (YTD): |
2/29/2024 |
99.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
0.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
