DZ Bank Aktienanleihe DUE 27.09.2024
/ DE000DJ5ES90
DZ Bank Aktienanleihe DUE 27.09.2.../ DE000DJ5ES90 /
09/08/2024 21:34:16 |
Chg.-1.430 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
96.880EUR |
-1.45% |
96.960 Bid Size: 50,000 |
97.460 Ask Size: 50,000 |
DUERR AG O.N. |
20.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
DJ5ES9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 EUR |
Distance to strike price %: |
-0.76% |
Maturity: |
27/09/2024 |
Issue date: |
07/09/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.960 |
Ask: |
97.460 |
Open: |
98.330 |
High: |
98.340 |
Low: |
96.650 |
Previous Close: |
98.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.48% |
1 Month |
|
|
-0.93% |
3 Months |
|
|
-2.98% |
YTD |
|
|
+0.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.310 |
93.590 |
1M High / 1M Low: |
98.470 |
93.590 |
6M High / 6M Low: |
100.080 |
92.990 |
High (YTD): |
28/05/2024 |
100.080 |
Low (YTD): |
13/02/2024 |
92.990 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.924 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.43% |
Volatility 6M: |
|
9.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |