DZ Bank Aktienanleihe KTN 27.09.2024
/ DE000DJ8VLB9
DZ Bank Aktienanleihe KTN 27.09.2.../ DE000DJ8VLB9 /
| 25/07/2024 08:27:06 |
Chg.-0.67 |
Bid10:50:06 |
Ask10:50:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.21EUR |
-0.68% |
96.16
Bid Size: 200,000 |
96.26
Ask Size: 200,000 |
KONTRON AG O.N |
20.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ8VLB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
-0.40% |
| Maturity: |
27/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.16 |
| Ask: |
96.26 |
| Open: |
97.21 |
| High: |
97.21 |
| Low: |
97.21 |
| Previous Close: |
97.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+1.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.88 |
96.82 |
| 1M High / 1M Low: |
98.08 |
94.95 |
| 6M High / 6M Low: |
101.32 |
92.93 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.15% |
| Volatility 6M: |
|
11.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
