DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ3UGN7
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ3UGN7 /
2024-08-14 9:03:34 AM |
Chg.- |
Bid8:34:55 AM |
Ask8:34:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.70EUR |
- |
99.79 Bid Size: 10,000 |
100.29 Ask Size: 10,000 |
K+S AG NA O.N. |
14.493 EUR |
2024-09-25 |
Call |
Master data
WKN: |
DJ3UGN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.49 EUR |
Distance to strike price %: |
-27.86% |
Maturity: |
2024-09-25 |
Issue date: |
2023-07-05 |
Last trading day: |
2024-09-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.79 |
Ask: |
100.29 |
Open: |
99.70 |
High: |
99.70 |
Low: |
99.70 |
Previous Close: |
99.76 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
-1.90% |
YTD |
|
|
+0.23% |
1 Year |
|
|
-1.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.00 |
99.66 |
1M High / 1M Low: |
100.45 |
99.66 |
6M High / 6M Low: |
101.81 |
94.31 |
High (YTD): |
2024-05-27 |
101.81 |
Low (YTD): |
2024-02-26 |
94.31 |
52W High: |
2023-09-20 |
101.97 |
52W Low: |
2024-02-26 |
94.31 |
Avg. price 1W: |
|
99.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.39% |
Volatility 6M: |
|
6.38% |
Volatility 1Y: |
|
6.99% |
Volatility 3Y: |
|
- |