DZ Bank Aktienanleihe DUE 27.09.2024
/ DE000DJ5ES90
DZ Bank Aktienanleihe DUE 27.09.2.../ DE000DJ5ES90 /
| 7/12/2024 9:34:20 PM |
Chg.-0.130 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.070EUR |
-0.13% |
98.020
Bid Size: 50,000 |
98.520
Ask Size: 50,000 |
DUERR AG O.N. |
20.00 EUR |
9/27/2024 |
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 %: |
4.49% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.020 |
| Ask: |
98.520 |
| Open: |
98.290 |
| High: |
98.430 |
| Low: |
97.930 |
| Previous Close: |
98.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
+2.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.200 |
97.680 |
| 1M High / 1M Low: |
99.110 |
95.510 |
| 6M High / 6M Low: |
100.080 |
92.990 |
| High (YTD): |
5/28/2024 |
100.080 |
| Low (YTD): |
2/13/2024 |
92.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.98% |
| Volatility 6M: |
|
8.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
