DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ3D4M0
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ3D4M0 /
| 8/15/2024 9:02:41 AM |
Chg.-0.08 |
Bid5:15:10 PM |
Ask5:15:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.55EUR |
-0.08% |
99.61
Bid Size: 100,000 |
99.71
Ask Size: 10,000 |
K+S AG NA O.N. |
13.889 - |
9/25/2024 |
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: |
9/25/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.61 |
| Ask: |
99.71 |
| Open: |
99.55 |
| High: |
99.55 |
| Low: |
99.55 |
| Previous Close: |
99.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-2.30% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
-2.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.84 |
99.49 |
| 1M High / 1M Low: |
100.17 |
99.49 |
| 6M High / 6M Low: |
102.02 |
96.26 |
| High (YTD): |
5/27/2024 |
102.02 |
| Low (YTD): |
2/26/2024 |
96.26 |
| 52W High: |
9/20/2023 |
102.39 |
| 52W Low: |
2/26/2024 |
96.26 |
| Avg. price 1W: |
|
99.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.26% |
| Volatility 6M: |
|
4.89% |
| Volatility 1Y: |
|
5.48% |
| Volatility 3Y: |
|
- |
