DZ Bank Aktienanleihe SDF 27.09.2024
/ DE000DJ7L5Q4
DZ Bank Aktienanleihe SDF 27.09.2.../ DE000DJ7L5Q4 /
| 8/14/2024 9:34:17 PM |
Chg.+0.170 |
Bid8:02:09 AM |
Ask8:02:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.800EUR |
+0.17% |
99.850
Bid Size: 15,000 |
100.050
Ask Size: 100,000 |
K+S AG NA O.N. |
10.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ7L5Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
11.78% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.850 |
| Ask: |
100.050 |
| Open: |
99.800 |
| High: |
99.980 |
| Low: |
99.770 |
| Previous Close: |
99.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
99.630 |
| 1M High / 1M Low: |
100.170 |
99.420 |
| 6M High / 6M Low: |
100.690 |
97.420 |
| High (YTD): |
4/4/2024 |
100.690 |
| Low (YTD): |
2/21/2024 |
97.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.51% |
| Volatility 6M: |
|
3.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
