DZ Bank Aktienanleihe SBS 27.09.2024
/ DE000DJ4S1V9
DZ Bank Aktienanleihe SBS 27.09.2.../ DE000DJ4S1V9 /
| 28/06/2024 09:34:27 |
Chg.-0.020 |
Bid09:46:45 |
Ask09:46:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.860EUR |
-0.02% |
99.790
Bid Size: 200,000 |
99.990
Ask Size: 200,000 |
STRATEC SE NA O.N. |
40.00 EUR |
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 EUR |
| Distance to strike price %: |
11.31% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.790 |
| Ask: |
99.990 |
| Open: |
99.930 |
| High: |
99.930 |
| Low: |
99.860 |
| Previous Close: |
99.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+4.50% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.450 |
99.880 |
| 1M High / 1M Low: |
100.840 |
99.880 |
| 6M High / 6M Low: |
100.840 |
92.260 |
| High (YTD): |
05/06/2024 |
100.840 |
| Low (YTD): |
04/04/2024 |
92.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.19% |
| Volatility 6M: |
|
9.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
