DZ Bank Aktienanleihe SBS 27.09.2024
/ DE000DJ4S1W7
DZ Bank Aktienanleihe SBS 27.09.2.../ DE000DJ4S1W7 /
| 28/06/2024 11:34:27 |
Chg.-0.340 |
Bid28/06/2024 |
Ask28/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.310EUR |
-0.35% |
97.310
Bid Size: 200,000 |
97.510
Ask Size: 200,000 |
STRATEC SE NA O.N. |
45.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4S1W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
0.22% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.310 |
| Ask: |
97.510 |
| Open: |
97.740 |
| High: |
97.740 |
| Low: |
97.300 |
| Previous Close: |
97.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
+6.77% |
| YTD |
|
|
-2.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.190 |
97.650 |
| 1M High / 1M Low: |
99.680 |
97.650 |
| 6M High / 6M Low: |
99.680 |
86.350 |
| High (YTD): |
12/06/2024 |
99.680 |
| Low (YTD): |
04/04/2024 |
86.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.37% |
| Volatility 6M: |
|
15.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
