DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ4SU91
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ4SU91 /
| 7/29/2024 8:34:13 AM |
Chg.+0.030 |
Bid9:03:03 AM |
Ask9:03:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.610EUR |
+0.03% |
100.660
Bid Size: 200,000 |
100.760
Ask Size: 200,000 |
CTS EVENTIM KGAA |
50.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4SU9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
36.06% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.660 |
| Ask: |
100.760 |
| Open: |
100.610 |
| High: |
100.610 |
| Low: |
100.610 |
| Previous Close: |
100.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.660 |
100.580 |
| 1M High / 1M Low: |
101.000 |
100.580 |
| 6M High / 6M Low: |
102.120 |
100.580 |
| High (YTD): |
3/28/2024 |
102.120 |
| Low (YTD): |
1/19/2024 |
99.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
1.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
