DZ Bank Aktienanleihe RAA 27.09.2024
/ DE000DJ70H12
DZ Bank Aktienanleihe RAA 27.09.2.../ DE000DJ70H12 /
| 2024-07-03 2:34:46 PM |
Chg.+1.150 |
Bid3:12:27 PM |
Ask3:12:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.360EUR |
+1.16% |
100.410
Bid Size: 200,000 |
100.780
Ask Size: 200,000 |
RATIONAL AG |
750.00 - |
2024-09-27 |
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 %: |
3.16% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.410 |
| Ask: |
100.780 |
| Open: |
98.930 |
| High: |
100.930 |
| Low: |
98.930 |
| Previous Close: |
99.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.940 |
98.540 |
| 1M High / 1M Low: |
102.270 |
98.250 |
| 6M High / 6M Low: |
102.770 |
92.160 |
| High (YTD): |
2024-03-27 |
102.770 |
| Low (YTD): |
2024-01-05 |
92.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.836 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.58% |
| Volatility 6M: |
|
18.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
