DZ Bank Aktienanleihe CEC 27.09.2024
/ DE000DJ4MFE3
DZ Bank Aktienanleihe CEC 27.09.2.../ DE000DJ4MFE3 /
| 8/2/2024 8:10:34 AM |
Chg.-0.33 |
Bid8:20:29 PM |
Ask8:20:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
-0.33% |
100.24
Bid Size: 125,000 |
100.49
Ask Size: 125,000 |
CECONOMY AG INH O.N... |
2.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4MFE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Distance to strike price %: |
25.54% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/3/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.24 |
| Ask: |
100.49 |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
100.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
+3.54% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.67 |
100.50 |
| 1M High / 1M Low: |
101.42 |
100.50 |
| 6M High / 6M Low: |
103.36 |
88.30 |
| High (YTD): |
5/21/2024 |
103.36 |
| Low (YTD): |
3/22/2024 |
88.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.96 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.60% |
| Volatility 6M: |
|
11.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
