DZ Bank Aktienanleihe LXS 25.09.2024
/ DE000DJ7UQV0
DZ Bank Aktienanleihe LXS 25.09.2.../ DE000DJ7UQV0 /
9/2/2024 4:34:43 PM |
Chg.-0.020 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.410EUR |
-0.02% |
100.410 Bid Size: 15,000 |
101.410 Ask Size: 15,000 |
LANXESS AG |
25.641 - |
9/25/2024 |
Call |
Master data
WKN: |
DJ7UQV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.64 - |
Distance to strike price %: |
-0.87% |
Maturity: |
9/25/2024 |
Issue date: |
12/20/2023 |
Last trading day: |
9/17/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.410 |
Ask: |
101.410 |
Open: |
100.410 |
High: |
100.410 |
Low: |
100.410 |
Previous Close: |
100.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
+0.21% |
3 Months |
|
|
-1.01% |
YTD |
|
|
-1.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.540 |
100.430 |
1M High / 1M Low: |
100.600 |
99.250 |
6M High / 6M Low: |
102.390 |
96.310 |
High (YTD): |
1/2/2024 |
102.440 |
Low (YTD): |
3/5/2024 |
96.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.533 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.83% |
Volatility 6M: |
|
6.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |