DZ Bank Aktienanleihe G24 27.09.2024
/ DE000DJ4MLL6
DZ Bank Aktienanleihe G24 27.09.2.../ DE000DJ4MLL6 /
| 7/9/2024 11:34:17 AM |
Chg.+0.070 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.450EUR |
+0.07% |
100.450
Bid Size: 200,000 |
100.550
Ask Size: 200,000 |
SCOUT24 SE NA O.N. |
45.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4MLL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
36.97% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/3/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.450 |
| Ask: |
100.550 |
| Open: |
100.400 |
| High: |
100.450 |
| Low: |
100.400 |
| Previous Close: |
100.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-0.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.410 |
100.380 |
| 1M High / 1M Low: |
100.560 |
100.380 |
| 6M High / 6M Low: |
101.380 |
100.380 |
| High (YTD): |
1/10/2024 |
101.380 |
| Low (YTD): |
7/8/2024 |
100.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.14% |
| Volatility 6M: |
|
0.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
