DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ3D4M0
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ3D4M0 /
| 15/08/2024 18:34:45 |
Chg.-0.010 |
Bid19:12:41 |
Ask19:12:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.580EUR |
-0.01% |
99.590
Bid Size: 15,000 |
99.990
Ask Size: 1,500 |
K+S AG NA O.N. |
13.889 - |
25/09/2024 |
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 %: |
-22.75% |
| Maturity: |
25/09/2024 |
| Issue date: |
21/06/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.590 |
| Ask: |
99.990 |
| Open: |
99.500 |
| High: |
99.600 |
| Low: |
99.460 |
| Previous Close: |
99.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-2.36% |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
-2.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.830 |
99.550 |
| 1M High / 1M Low: |
100.170 |
99.510 |
| 6M High / 6M Low: |
102.030 |
95.980 |
| High (YTD): |
21/05/2024 |
102.030 |
| Low (YTD): |
21/02/2024 |
95.980 |
| 52W High: |
20/09/2023 |
102.350 |
| 52W Low: |
21/02/2024 |
95.980 |
| Avg. price 1W: |
|
99.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.196 |
| Avg. volume 1Y: |
|
93.750 |
| Volatility 1M: |
|
2.18% |
| Volatility 6M: |
|
4.58% |
| Volatility 1Y: |
|
5.17% |
| Volatility 3Y: |
|
- |
