DZ Bank Aktienanleihe SDF 27.09.2024
/ DE000DJ6QJ70
DZ Bank Aktienanleihe SDF 27.09.2.../ DE000DJ6QJ70 /
8/15/2024 9:52:22 AM |
Chg.-2.15 |
Bid11:12:34 AM |
Ask11:12:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
93.52EUR |
-2.25% |
93.36 Bid Size: 200,000 |
93.66 Ask Size: 200,000 |
K+S AG NA O.N. |
12.00 - |
9/27/2024 |
Call |
Master data
WKN: |
DJ6QJ7 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 - |
Distance to strike price %: |
-6.05% |
Maturity: |
9/27/2024 |
Issue date: |
11/16/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
93.36 |
Ask: |
93.66 |
Open: |
93.39 |
High: |
93.52 |
Low: |
93.39 |
Previous Close: |
95.67 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.29% |
1 Month |
|
|
-2.42% |
3 Months |
|
|
-6.00% |
YTD |
|
|
-5.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.29 |
94.83 |
1M High / 1M Low: |
97.31 |
94.83 |
6M High / 6M Low: |
99.68 |
93.19 |
High (YTD): |
5/22/2024 |
99.68 |
Low (YTD): |
2/22/2024 |
93.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.42% |
Volatility 6M: |
|
8.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |