DZ Bank Aktienanleihe DRW3 27.09.2024
/ DE000DJ5TE08
DZ Bank Aktienanleihe DRW3 27.09..../ DE000DJ5TE08 /
7/9/2024 9:56:44 AM |
Chg.+1.69 |
Bid3:49:44 PM |
Ask3:49:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.39EUR |
+1.73% |
100.34 Bid Size: 200,000 |
100.54 Ask Size: 200,000 |
DRAEGERWERK VZO O.N. |
50.00 - |
9/27/2024 |
Call |
Master data
WKN: |
DJ5TE0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DRAEGERWERK VZO O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 - |
Distance to strike price %: |
2.15% |
Maturity: |
9/27/2024 |
Issue date: |
10/26/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.34 |
Ask: |
100.54 |
Open: |
99.39 |
High: |
99.39 |
Low: |
99.39 |
Previous Close: |
97.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
+0.38% |
3 Months |
|
|
-0.28% |
YTD |
|
|
-4.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.44 |
97.16 |
1M High / 1M Low: |
99.44 |
97.16 |
6M High / 6M Low: |
104.27 |
95.81 |
High (YTD): |
1/12/2024 |
104.27 |
Low (YTD): |
2/13/2024 |
95.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.19% |
Volatility 6M: |
|
12.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |