DZ Bank Aktienanleihe RAA 27.09.2024
/ DE000DJ70H12
DZ Bank Aktienanleihe RAA 27.09.2.../ DE000DJ70H12 /
7/23/2024 9:34:43 AM |
Chg.+1.620 |
Bid10:15:48 AM |
Ask10:15:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.880EUR |
+1.63% |
100.740 Bid Size: 200,000 |
101.380 Ask Size: 200,000 |
RATIONAL AG |
750.00 - |
9/27/2024 |
Call |
Master data
WKN: |
DJ70H1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
750.00 - |
Distance to strike price %: |
5.48% |
Maturity: |
9/27/2024 |
Issue date: |
12/28/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.740 |
Ask: |
101.380 |
Open: |
99.630 |
High: |
100.880 |
Low: |
99.630 |
Previous Close: |
99.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.70% |
1 Month |
|
|
+1.01% |
3 Months |
|
|
+1.92% |
YTD |
|
|
-0.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.260 |
97.290 |
1M High / 1M Low: |
100.940 |
97.290 |
6M High / 6M Low: |
102.770 |
96.440 |
High (YTD): |
3/27/2024 |
102.770 |
Low (YTD): |
1/5/2024 |
92.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.788 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.962 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.65% |
Volatility 6M: |
|
16.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |