DZ Bank Aktienanleihe LHA 25.09.2024
/ DE000DJ5DPT6
DZ Bank Aktienanleihe LHA 25.09.2.../ DE000DJ5DPT6 /
| 9/17/2024 7:34:59 PM |
Chg.0.000 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
0.00% |
100.010
Bid Size: 10,000 |
101.260
Ask Size: 10,000 |
LUFTHANSA AG VNA O.N... |
7.407 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ5DPT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LUFTHANSA AG VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.41 - |
| Distance to strike price %: |
-25.80% |
| Maturity: |
9/25/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.010 |
| Ask: |
101.260 |
| Open: |
100.010 |
| High: |
100.010 |
| Low: |
100.010 |
| Previous Close: |
100.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+3.18% |
| YTD |
|
|
+3.35% |
| 1 Year |
|
|
+2.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.050 |
99.950 |
| 1M High / 1M Low: |
100.050 |
99.160 |
| 6M High / 6M Low: |
100.050 |
94.130 |
| High (YTD): |
9/13/2024 |
100.050 |
| Low (YTD): |
4/17/2024 |
94.130 |
| 52W High: |
9/13/2024 |
100.050 |
| 52W Low: |
10/20/2023 |
91.590 |
| Avg. price 1W: |
|
100.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
6.70% |
| Volatility 1Y: |
|
7.14% |
| Volatility 3Y: |
|
- |
