DZ Bank Aktienanleihe ESL 27.09.2024
/ DE000DJ4SWD7
DZ Bank Aktienanleihe ESL 27.09.2.../ DE000DJ4SWD7 /
| 2024-07-12 9:05:38 AM |
Chg.+0.07 |
Bid10:20:48 AM |
Ask10:20:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.52EUR |
+0.07% |
100.53
Bid Size: 300,000 |
100.73
Ask Size: 300,000 |
ESSILORLUXO. INH. EO... |
160.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SWD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
19.70% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.53 |
| Ask: |
100.73 |
| Open: |
100.52 |
| High: |
100.52 |
| Low: |
100.52 |
| Previous Close: |
100.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.59 |
100.45 |
| 1M High / 1M Low: |
100.92 |
100.45 |
| 6M High / 6M Low: |
101.42 |
98.68 |
| High (YTD): |
2024-03-20 |
101.42 |
| Low (YTD): |
2024-01-17 |
98.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
2.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
