DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ53RC9
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ53RC9 /
| 16/07/2024 21:34:23 |
Chg.+0.040 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.960EUR |
+0.04% |
99.960
Bid Size: 10,000 |
100.460
Ask Size: 10,000 |
K+S AG NA O.N. |
14.706 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ53RC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.71 - |
| Distance to strike price %: |
-26.83% |
| Maturity: |
25/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.960 |
| Ask: |
100.460 |
| Open: |
99.920 |
| High: |
99.970 |
| Low: |
99.660 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
+2.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.920 |
99.720 |
| 1M High / 1M Low: |
100.290 |
99.690 |
| 6M High / 6M Low: |
101.130 |
92.370 |
| High (YTD): |
30/05/2024 |
101.130 |
| Low (YTD): |
21/02/2024 |
92.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
7.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
