DZ Bank Aktienanleihe FIE 27.09.2024
/ DE000DJ4SWN6
DZ Bank Aktienanleihe FIE 27.09.2.../ DE000DJ4SWN6 /
| 7/10/2024 4:34:33 PM |
Chg.+0.010 |
Bid5:07:10 PM |
Ask5:07:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.260EUR |
+0.01% |
98.290
Bid Size: 200,000 |
98.490
Ask Size: 200,000 |
FIELMANN GROUP AG O.... |
40.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4SWN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
3.85% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.290 |
| Ask: |
98.490 |
| Open: |
98.380 |
| High: |
98.380 |
| Low: |
98.130 |
| Previous Close: |
98.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
-3.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.950 |
98.250 |
| 1M High / 1M Low: |
99.650 |
98.250 |
| 6M High / 6M Low: |
101.300 |
97.780 |
| High (YTD): |
1/22/2024 |
101.300 |
| Low (YTD): |
4/19/2024 |
97.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.82% |
| Volatility 6M: |
|
4.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
