DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ3D4N8
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ3D4N8 /
| 16/07/2024 21:34:28 |
Chg.-0.100 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.400EUR |
-0.10% |
99.400
Bid Size: 10,000 |
99.900
Ask Size: 1,000 |
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 %: |
-19.78% |
| 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: |
99.400 |
| Ask: |
99.900 |
| Open: |
99.500 |
| High: |
99.500 |
| Low: |
99.170 |
| Previous Close: |
99.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
-0.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.570 |
99.340 |
| 1M High / 1M Low: |
100.730 |
99.340 |
| 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: |
|
99.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.522 |
| Avg. volume 1Y: |
|
39.216 |
| Volatility 1M: |
|
3.42% |
| Volatility 6M: |
|
6.41% |
| Volatility 1Y: |
|
6.45% |
| Volatility 3Y: |
|
- |
