DZ Bank Aktienanleihe SDF 27.09.2024
/ DE000DJ7L5P6
DZ Bank Aktienanleihe SDF 27.09.2.../ DE000DJ7L5P6 /
16/07/2024 21:34:31 |
Chg.-0.010 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
100.030EUR |
-0.01% |
100.040 Bid Size: 7,500 |
100.290 Ask Size: 50,000 |
K+S AG NA O.N. |
9.50 - |
27/09/2024 |
Call |
Master data
WKN: |
DJ7L5P |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
9.50 - |
Distance to strike price %: |
18.07% |
Maturity: |
27/09/2024 |
Issue date: |
14/12/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.040 |
Ask: |
100.290 |
Open: |
100.070 |
High: |
100.180 |
Low: |
100.030 |
Previous Close: |
100.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
+0.04% |
YTD |
|
|
-0.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.070 |
100.040 |
1M High / 1M Low: |
100.380 |
100.040 |
6M High / 6M Low: |
100.520 |
97.880 |
High (YTD): |
04/04/2024 |
100.520 |
Low (YTD): |
21/02/2024 |
97.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.861 |
Avg. volume 6M: |
|
47.244 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.94% |
Volatility 6M: |
|
2.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |