DZ Bank Aktienanleihe GBF 27.09.2024
/ DE000DJ6W8J1
DZ Bank Aktienanleihe GBF 27.09.2.../ DE000DJ6W8J1 /
| 31/07/2024 10:34:18 |
Chg.+0.130 |
Bid31/07/2024 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.160EUR |
+0.13% |
101.160
Bid Size: 200,000 |
101.260
Ask Size: 200,000 |
BILFINGER SE O.N. |
35.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ6W8J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
31.51% |
| Maturity: |
27/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.160 |
| Ask: |
101.260 |
| Open: |
101.110 |
| High: |
101.160 |
| Low: |
101.110 |
| Previous Close: |
101.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
+4.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.140 |
101.030 |
| 1M High / 1M Low: |
101.640 |
101.030 |
| 6M High / 6M Low: |
102.450 |
99.090 |
| High (YTD): |
16/02/2024 |
102.450 |
| Low (YTD): |
03/01/2024 |
95.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
4.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
