DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ3D4N8
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ3D4N8 /
| 15/08/2024 14:34:28 |
Chg.-0.040 |
Bid15:25:05 |
Ask15:25:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.040EUR |
-0.04% |
99.020
Bid Size: 100,000 |
99.270
Ask Size: 10,000 |
K+S AG NA O.N. |
13.889 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ3D4N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.89 - |
| Distance to strike price %: |
-22.75% |
| Maturity: |
25/09/2024 |
| Issue date: |
21/06/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.020 |
| Ask: |
99.270 |
| Open: |
98.940 |
| High: |
99.040 |
| Low: |
98.840 |
| Previous Close: |
99.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-1.46% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
-2.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.480 |
99.010 |
| 1M High / 1M Low: |
99.950 |
99.000 |
| 6M High / 6M Low: |
100.730 |
93.270 |
| High (YTD): |
24/06/2024 |
100.730 |
| Low (YTD): |
21/02/2024 |
93.270 |
| 52W High: |
20/09/2023 |
102.590 |
| 52W Low: |
21/02/2024 |
93.270 |
| Avg. price 1W: |
|
99.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.347 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
3.38% |
| Volatility 6M: |
|
5.72% |
| Volatility 1Y: |
|
6.28% |
| Volatility 3Y: |
|
- |
