DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ23M54
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ23M54 /
8/14/2024 9:34:15 PM |
Chg.+0.030 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.260EUR |
+0.03% |
99.220 Bid Size: 5,000 |
100.470 Ask Size: 5,000 |
K+S AG NA O.N. |
15.152 - |
9/25/2024 |
Call |
Master data
WKN: |
DJ23M5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.15 - |
Distance to strike price %: |
-33.67% |
Maturity: |
9/25/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
9/17/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.220 |
Ask: |
100.470 |
Open: |
98.660 |
High: |
99.550 |
Low: |
98.660 |
Previous Close: |
99.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
-0.05% |
YTD |
|
|
+3.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.560 |
99.040 |
1M High / 1M Low: |
100.080 |
98.690 |
6M High / 6M Low: |
100.160 |
88.450 |
High (YTD): |
6/27/2024 |
100.160 |
Low (YTD): |
2/21/2024 |
88.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.585 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.591 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.51% |
Volatility 6M: |
|
8.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |