DZ Bank Aktienanleihe GXI 27.09.2024
/ DE000DJ4SW08
DZ Bank Aktienanleihe GXI 27.09.2.../ DE000DJ4SW08 /
| 9/10/2024 8:13:31 AM |
Chg.-0.07 |
Bid8:31:20 PM |
Ask8:31:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.73EUR |
-0.07% |
99.55
Bid Size: 50,000 |
-
Ask Size: - |
GERRESHEIMER AG |
100.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4SW0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
4.67% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.55 |
| Ask: |
- |
| Open: |
99.73 |
| High: |
99.73 |
| Low: |
99.73 |
| Previous Close: |
99.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+2.47% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
+7.48% |
| 1 Year |
|
|
-1.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.80 |
99.00 |
| 1M High / 1M Low: |
99.80 |
94.60 |
| 6M High / 6M Low: |
99.80 |
90.92 |
| High (YTD): |
9/9/2024 |
99.80 |
| Low (YTD): |
2/9/2024 |
89.32 |
| 52W High: |
9/11/2023 |
100.88 |
| 52W Low: |
11/17/2023 |
87.20 |
| Avg. price 1W: |
|
99.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.49% |
| Volatility 6M: |
|
17.20% |
| Volatility 1Y: |
|
18.65% |
| Volatility 3Y: |
|
- |
