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 |
Bid1:02:18 PM |
Ask1:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.50EUR |
-0.04% |
101.58
Bid Size: 200,000 |
101.68
Ask Size: 200,000 |
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: |
101.58 |
| Ask: |
101.68 |
| 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: |
|
- |
