DZ Bank Aktienanleihe EBO 27.09.2024
/ DE000DJ63802
DZ Bank Aktienanleihe EBO 27.09.2.../ DE000DJ63802 /
| 7/10/2024 3:34:31 PM |
Chg.+0.100 |
Bid4:05:08 PM |
Ask4:05:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.320EUR |
+0.10% |
102.300
Bid Size: 200,000 |
102.400
Ask Size: 200,000 |
ERSTE GROUP BNK INH.... |
40.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ6380 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
11.82% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.300 |
| Ask: |
102.400 |
| Open: |
102.220 |
| High: |
102.330 |
| Low: |
102.220 |
| Previous Close: |
102.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
+5.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.470 |
102.220 |
| 1M High / 1M Low: |
102.780 |
101.380 |
| 6M High / 6M Low: |
103.690 |
94.030 |
| High (YTD): |
5/24/2024 |
103.690 |
| Low (YTD): |
3/5/2024 |
94.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.41% |
| Volatility 6M: |
|
8.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
