DZ Bank Aktienanleihe SBS 27.09.2024
/ DE000DJ4S1V9
DZ Bank Aktienanleihe SBS 27.09.2.../ DE000DJ4S1V9 /
25/07/2024 13:34:32 |
Chg.+0.070 |
Bid21:59:35 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
98.460EUR |
+0.07% |
- Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. |
40.00 - |
27/09/2024 |
Call |
Master data
WKN: |
DJ4S1V |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STRATEC SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 - |
Distance to strike price %: |
4.88% |
Maturity: |
27/09/2024 |
Issue date: |
10/08/2023 |
Last trading day: |
26/07/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.360 |
High: |
98.580 |
Low: |
98.360 |
Previous Close: |
98.390 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.49% |
3 Months |
|
|
-0.06% |
YTD |
|
|
-2.10% |
1 Year |
|
|
-3.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
99.870 |
98.310 |
6M High / 6M Low: |
100.840 |
92.260 |
High (YTD): |
05/06/2024 |
100.840 |
Low (YTD): |
04/04/2024 |
92.260 |
52W High: |
14/11/2023 |
102.530 |
52W Low: |
04/04/2024 |
92.260 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
98.828 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.383 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.757 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.45% |
Volatility 6M: |
|
9.73% |
Volatility 1Y: |
|
10.78% |
Volatility 3Y: |
|
- |