DZ Bank Aktienanleihe GXI 27.09.2024
/ DE000DJ4SWY3
DZ Bank Aktienanleihe GXI 27.09.2.../ DE000DJ4SWY3 /
| 09/09/2024 21:34:39 |
Chg.+0.010 |
Bid09/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
+0.01% |
100.040
Bid Size: 50,000 |
-
Ask Size: - |
GERRESHEIMER AG |
80.00 EUR |
27/09/2024 |
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 %: |
22.25% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.040 |
| Ask: |
- |
| Open: |
100.060 |
| High: |
100.120 |
| Low: |
100.040 |
| Previous Close: |
100.030 |
| Turnover: |
60,066 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+3.34% |
| 1 Year |
|
|
-0.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.090 |
100.030 |
| 1M High / 1M Low: |
100.090 |
99.640 |
| 6M High / 6M Low: |
100.240 |
97.440 |
| High (YTD): |
10/06/2024 |
100.240 |
| Low (YTD): |
17/01/2024 |
94.680 |
| 52W High: |
11/09/2023 |
100.740 |
| 52W Low: |
16/11/2023 |
92.520 |
| Avg. price 1W: |
|
100.062 |
| Avg. volume 1W: |
|
10,000 |
| Avg. price 1M: |
|
99.929 |
| Avg. volume 1M: |
|
4,666.667 |
| Avg. price 6M: |
|
99.327 |
| Avg. volume 6M: |
|
1,881.890 |
| Avg. price 1Y: |
|
98.039 |
| Avg. volume 1Y: |
|
3,251.969 |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
4.54% |
| Volatility 1Y: |
|
8.58% |
| Volatility 3Y: |
|
- |
