DZ Bank Aktienanleihe LXS 25.09.2024
/ DE000DJ7UQV0
DZ Bank Aktienanleihe LXS 25.09.2.../ DE000DJ7UQV0 /
| 7/26/2024 9:34:19 PM |
Chg.-0.130 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
-0.13% |
100.460
Bid Size: 5,000 |
100.960
Ask Size: 5,000 |
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 %: |
-4.49% |
| 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: |
100.460 |
| Ask: |
100.960 |
| Open: |
100.470 |
| High: |
100.470 |
| Low: |
100.360 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
-1.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.710 |
100.430 |
| 1M High / 1M Low: |
100.730 |
99.730 |
| 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: |
|
100.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.05% |
| Volatility 6M: |
|
7.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
