DZ Bank Aktienanleihe LXS 27.09.2024
/ DE000DJ487F5
DZ Bank Aktienanleihe LXS 27.09.2.../ DE000DJ487F5 /
| 2024-07-31 8:25:48 AM |
Chg.-0.64 |
Bid4:51:58 PM |
Ask4:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.52EUR |
-0.65% |
98.38
Bid Size: 200,000 |
98.48
Ask Size: 200,000 |
LANXESS AG |
22.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ487F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
6.52% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.38 |
| Ask: |
98.48 |
| Open: |
98.52 |
| High: |
98.52 |
| Low: |
98.52 |
| Previous Close: |
99.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
-1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.23 |
98.90 |
| 1M High / 1M Low: |
99.73 |
95.78 |
| 6M High / 6M Low: |
100.24 |
92.84 |
| High (YTD): |
2024-05-08 |
100.24 |
| Low (YTD): |
2024-06-17 |
92.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.19% |
| Volatility 6M: |
|
10.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
