DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ3D4M0
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ3D4M0 /
| 7/16/2024 8:34:44 PM |
Chg.-0.050 |
Bid8:44:51 PM |
Ask8:44:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.880EUR |
-0.05% |
99.880
Bid Size: 10,000 |
100.380
Ask Size: 1,000 |
K+S AG NA O.N. |
13.889 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ3D4M |
| 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 %: |
-19.78% |
| Maturity: |
9/25/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.880 |
| Ask: |
100.380 |
| Open: |
99.930 |
| High: |
99.930 |
| Low: |
99.760 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
-0.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.950 |
99.810 |
| 1M High / 1M Low: |
100.800 |
99.810 |
| 6M High / 6M Low: |
102.030 |
95.980 |
| High (YTD): |
5/21/2024 |
102.030 |
| Low (YTD): |
2/21/2024 |
95.980 |
| 52W High: |
7/25/2023 |
102.400 |
| 52W Low: |
2/21/2024 |
95.980 |
| Avg. price 1W: |
|
99.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.338 |
| Avg. volume 1Y: |
|
94.118 |
| Volatility 1M: |
|
2.48% |
| Volatility 6M: |
|
5.14% |
| Volatility 1Y: |
|
5.39% |
| Volatility 3Y: |
|
- |
