DZ Bank Aktienanleihe GBF 27.09.2024
/ DE000DJ6W8K9
DZ Bank Aktienanleihe GBF 27.09.2.../ DE000DJ6W8K9 /
7/30/2024 8:12:13 AM |
Chg.-0.04 |
Bid7:48:49 PM |
Ask7:48:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.50EUR |
-0.04% |
101.43 Bid Size: 50,000 |
101.83 Ask Size: 50,000 |
BILFINGER SE O.N. |
37.50 - |
9/27/2024 |
Call |
Master data
WKN: |
DJ6W8K |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
37.50 - |
Distance to strike price %: |
25.00% |
Maturity: |
9/27/2024 |
Issue date: |
11/23/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.43 |
Ask: |
101.83 |
Open: |
101.50 |
High: |
101.50 |
Low: |
101.50 |
Previous Close: |
101.54 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.26% |
1 Month |
|
|
-0.76% |
3 Months |
|
|
-0.26% |
YTD |
|
|
+6.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.76 |
101.53 |
1M High / 1M Low: |
102.30 |
101.53 |
6M High / 6M Low: |
103.24 |
98.97 |
High (YTD): |
5/21/2024 |
103.24 |
Low (YTD): |
1/5/2024 |
94.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.84% |
Volatility 6M: |
|
6.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |