DZ Bank Aktienanleihe GBF 27.09.2024
/ DE000DJ6W8H5
DZ Bank Aktienanleihe GBF 27.09.2.../ DE000DJ6W8H5 /
| 2024-07-05 9:34:17 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.080EUR |
-0.01% |
101.030
Bid Size: 10,000 |
101.530
Ask Size: 10,000 |
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 %: |
33.61% |
| 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: |
101.030 |
| Ask: |
101.530 |
| Open: |
101.170 |
| High: |
101.230 |
| Low: |
101.080 |
| Previous Close: |
101.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
+3.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.170 |
101.080 |
| 1M High / 1M Low: |
101.490 |
101.080 |
| 6M High / 6M Low: |
101.980 |
97.530 |
| High (YTD): |
2024-02-16 |
101.980 |
| Low (YTD): |
2024-01-03 |
96.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
4.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
