DZ Bank Aktienanleihe GXI 27.09.2024
/ DE000DJ4SWY3
DZ Bank Aktienanleihe GXI 27.09.2.../ DE000DJ4SWY3 /
| 8/2/2024 9:34:42 PM |
Chg.-0.200 |
Bid9:54:47 PM |
Ask9:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.230EUR |
-0.20% |
99.200
Bid Size: 50,000 |
99.450
Ask Size: 50,000 |
GERRESHEIMER AG |
80.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4SWY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
13.98% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.200 |
| Ask: |
99.450 |
| Open: |
99.410 |
| High: |
99.480 |
| Low: |
99.230 |
| Previous Close: |
99.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
+2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.700 |
99.230 |
| 1M High / 1M Low: |
100.220 |
99.140 |
| 6M High / 6M Low: |
100.240 |
95.630 |
| High (YTD): |
6/10/2024 |
100.240 |
| Low (YTD): |
1/17/2024 |
94.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.522 |
| Avg. volume 1W: |
|
3,600 |
| Avg. price 1M: |
|
99.675 |
| Avg. volume 1M: |
|
1,782.609 |
| Avg. price 6M: |
|
98.954 |
| Avg. volume 6M: |
|
1,692.913 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.05% |
| Volatility 6M: |
|
6.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
