DZ Bank Aktienanleihe SBS 27.09.2024
/ DE000DJ4S1U1
DZ Bank Aktienanleihe SBS 27.09.2.../ DE000DJ4S1U1 /
| 7/25/2024 1:34:45 PM |
Chg.+0.110 |
Bid9:56:35 PM |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
+0.11% |
100.040
Bid Size: 50,000 |
-
Ask Size: - |
STRATEC SE NA O.N. |
35.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4S1U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
15.05% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.040 |
| Ask: |
- |
| Open: |
100.070 |
| High: |
100.200 |
| Low: |
100.070 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+1.69% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.190 |
99.890 |
| 1M High / 1M Low: |
100.620 |
99.890 |
| 6M High / 6M Low: |
101.020 |
96.630 |
| High (YTD): |
6/5/2024 |
101.020 |
| Low (YTD): |
4/4/2024 |
96.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
