DZ Bank Aktienanleihe RAA 27.09.2024
/ DE000DJ4S019
DZ Bank Aktienanleihe RAA 27.09.2.../ DE000DJ4S019 /
| 2024-07-22 9:34:22 PM |
Chg.+0.060 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.760EUR |
+0.06% |
100.760
Bid Size: 50,000 |
101.510
Ask Size: 50,000 |
RATIONAL AG |
600.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S01 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Distance to strike price %: |
23.52% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.760 |
| Ask: |
101.510 |
| Open: |
100.800 |
| High: |
100.990 |
| Low: |
100.760 |
| Previous Close: |
100.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.770 |
100.640 |
| 1M High / 1M Low: |
101.190 |
100.640 |
| 6M High / 6M Low: |
102.240 |
100.390 |
| High (YTD): |
2024-02-22 |
102.240 |
| Low (YTD): |
2024-01-05 |
98.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
3.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
