DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ3D4P3
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ3D4P3 /
15/08/2024 09:02:42 |
Chg.-0.79 |
Bid11:36:37 |
Ask11:36:32 |
Underlying |
Strike price |
Expiration date |
Option type |
95.52EUR |
-0.82% |
94.47 Bid Size: 100,000 |
- Ask Size: - |
K+S AG NA O.N. |
14.493 - |
25/09/2024 |
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 %: |
-28.09% |
Maturity: |
25/09/2024 |
Issue date: |
21/06/2023 |
Last trading day: |
17/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.47 |
Ask: |
- |
Open: |
95.52 |
High: |
95.52 |
Low: |
95.52 |
Previous Close: |
96.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.73% |
1 Month |
|
|
-1.28% |
3 Months |
|
|
-6.04% |
YTD |
|
|
-3.99% |
1 Year |
|
|
-6.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.73 |
95.76 |
1M High / 1M Low: |
98.65 |
95.76 |
6M High / 6M Low: |
102.02 |
91.99 |
High (YTD): |
05/04/2024 |
102.02 |
Low (YTD): |
26/02/2024 |
91.99 |
52W High: |
20/09/2023 |
103.58 |
52W Low: |
26/02/2024 |
91.99 |
Avg. price 1W: |
|
96.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.80 |
Avg. volume 6M: |
|
1,574.80 |
Avg. price 1Y: |
|
99.13 |
Avg. volume 1Y: |
|
781.25 |
Volatility 1M: |
|
13.67% |
Volatility 6M: |
|
12.01% |
Volatility 1Y: |
|
10.99% |
Volatility 3Y: |
|
- |