DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ3D4N8
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ3D4N8 /
| 16/07/2024 09:04:19 |
Chg.-0.10 |
Bid21:02:30 |
Ask21:02:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.40EUR |
-0.10% |
99.40
Bid Size: 10,000 |
99.90
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: |
99.40 |
| Ask: |
99.90 |
| Open: |
99.40 |
| High: |
99.40 |
| Low: |
99.40 |
| Previous Close: |
99.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
+0.01% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
-0.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.50 |
99.22 |
| 1M High / 1M Low: |
100.65 |
99.22 |
| 6M High / 6M Low: |
100.65 |
93.68 |
| High (YTD): |
25/06/2024 |
100.65 |
| Low (YTD): |
26/02/2024 |
93.68 |
| 52W High: |
20/09/2023 |
102.62 |
| 52W Low: |
26/02/2024 |
93.68 |
| Avg. price 1W: |
|
99.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.52 |
| Avg. volume 1Y: |
|
156.86 |
| Volatility 1M: |
|
3.23% |
| Volatility 6M: |
|
7.03% |
| Volatility 1Y: |
|
6.78% |
| Volatility 3Y: |
|
- |
