DZ Bank Aktienanleihe DBK 27.09.2024
/ DE000DJ1GG05
DZ Bank Aktienanleihe DBK 27.09.2.../ DE000DJ1GG05 /
| 2024-07-26 8:08:46 AM |
Chg.+0.09 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.09EUR |
+0.09% |
100.89
Bid Size: 50,000 |
101.29
Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... |
9.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ1GG0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Distance to strike price %: |
37.60% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.89 |
| Ask: |
101.29 |
| Open: |
101.09 |
| High: |
101.09 |
| Low: |
101.09 |
| Previous Close: |
101.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-1.57% |
| YTD |
|
|
-2.09% |
| 1 Year |
|
|
-0.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.28 |
101.00 |
| 1M High / 1M Low: |
101.57 |
101.00 |
| 6M High / 6M Low: |
103.49 |
101.00 |
| High (YTD): |
2024-02-05 |
103.49 |
| Low (YTD): |
2024-07-25 |
101.00 |
| 52W High: |
2024-02-05 |
103.49 |
| 52W Low: |
2023-10-20 |
96.76 |
| Avg. price 1W: |
|
101.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
2.20% |
| Volatility 1Y: |
|
5.13% |
| Volatility 3Y: |
|
- |
