DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ3UGN7
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ3UGN7 /
| 15/08/2024 09:17:04 |
Chg.-0.17 |
Bid11:46:49 |
Ask11:46:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.53EUR |
-0.17% |
99.71
Bid Size: 100,000 |
99.81
Ask Size: 100,000 |
K+S AG NA O.N. |
14.493 EUR |
25/09/2024 |
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 %: |
-28.09% |
| Maturity: |
25/09/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.71 |
| Ask: |
99.81 |
| Open: |
99.53 |
| High: |
99.53 |
| Low: |
99.53 |
| Previous Close: |
99.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-2.07% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
-1.43% |
| 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): |
27/05/2024 |
101.81 |
| Low (YTD): |
26/02/2024 |
94.31 |
| 52W High: |
20/09/2023 |
101.97 |
| 52W Low: |
26/02/2024 |
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: |
|
- |
