DZ Bank Aktienanleihe FIE 27.09.2024
/ DE000DJ2X3U2
DZ Bank Aktienanleihe FIE 27.09.2.../ DE000DJ2X3U2 /
| 7/10/2024 9:34:17 PM |
Chg.+0.010 |
Bid9:42:49 PM |
Ask9:42:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
+0.01% |
100.170
Bid Size: 50,000 |
100.670
Ask Size: 50,000 |
FIELMANN GROUP AG O.... |
30.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ2X3U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
27.88% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/5/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.170 |
| Ask: |
100.670 |
| Open: |
100.210 |
| High: |
100.310 |
| Low: |
100.170 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.220 |
100.160 |
| 1M High / 1M Low: |
100.300 |
100.160 |
| 6M High / 6M Low: |
101.090 |
100.160 |
| High (YTD): |
1/2/2024 |
101.140 |
| Low (YTD): |
7/9/2024 |
100.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
0.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
