DZ Bank Aktienanleihe GXI 27.09.2024
/ DE000DJ4SWZ0
DZ Bank Aktienanleihe GXI 27.09.2.../ DE000DJ4SWZ0 /
| 02/08/2024 21:34:43 |
Chg.-0.530 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.000EUR |
-0.54% |
97.000
Bid Size: 50,000 |
97.450
Ask Size: 50,000 |
GERRESHEIMER AG |
90.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4SWZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
3.23% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.000 |
| Ask: |
97.450 |
| Open: |
97.440 |
| High: |
97.710 |
| Low: |
97.000 |
| Previous Close: |
97.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
+2.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.300 |
97.000 |
| 1M High / 1M Low: |
99.900 |
96.970 |
| 6M High / 6M Low: |
99.900 |
92.790 |
| High (YTD): |
11/07/2024 |
99.900 |
| Low (YTD): |
17/01/2024 |
91.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.705 |
| Avg. volume 6M: |
|
3,244.094 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.18% |
| Volatility 6M: |
|
10.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
