DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ3D4P3
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ3D4P3 /
| 7/16/2024 9:34:42 PM |
Chg.-0.610 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.080EUR |
-0.63% |
96.170
Bid Size: 5,000 |
96.670
Ask Size: 500 |
K+S AG NA O.N. |
14.493 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ3D4P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.49 - |
| Distance to strike price %: |
-24.99% |
| Maturity: |
9/25/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.170 |
| Ask: |
96.670 |
| Open: |
96.570 |
| High: |
96.570 |
| Low: |
95.040 |
| Previous Close: |
96.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-4.10% |
| 3 Months |
|
|
-3.16% |
| YTD |
|
|
-3.52% |
| 1 Year |
|
|
-4.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.160 |
96.440 |
| 1M High / 1M Low: |
101.120 |
96.440 |
| 6M High / 6M Low: |
101.990 |
91.290 |
| High (YTD): |
5/30/2024 |
101.990 |
| Low (YTD): |
2/21/2024 |
91.290 |
| 52W High: |
9/20/2023 |
103.530 |
| 52W Low: |
2/21/2024 |
91.290 |
| Avg. price 1W: |
|
96.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.527 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.19% |
| Volatility 6M: |
|
10.74% |
| Volatility 1Y: |
|
9.72% |
| Volatility 3Y: |
|
- |
