DZ Bank Aktienanleihe GBF 27.09.2024
/ DE000DJ6W8H5
DZ Bank Aktienanleihe GBF 27.09.2.../ DE000DJ6W8H5 /
| 2024-07-31 9:34:42 AM |
Chg.+0.140 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.850EUR |
+0.14% |
100.850
Bid Size: 200,000 |
100.950
Ask Size: 200,000 |
BILFINGER SE O.N. |
32.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6W8H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Distance to strike price %: |
36.40% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.850 |
| Ask: |
100.950 |
| Open: |
100.800 |
| High: |
100.850 |
| Low: |
100.800 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
+3.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.800 |
100.710 |
| 1M High / 1M Low: |
101.170 |
100.710 |
| 6M High / 6M Low: |
101.980 |
99.620 |
| High (YTD): |
2024-02-16 |
101.980 |
| Low (YTD): |
2024-01-03 |
96.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
3.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
