DZ Bank Aktienanleihe SDF 27.09.2024
/ DE000DJ7L5P6
DZ Bank Aktienanleihe SDF 27.09.2.../ DE000DJ7L5P6 /
| 16/07/2024 16:34:34 |
Chg.+0.110 |
Bid16:56:53 |
Ask16:56:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
+0.11% |
100.160
Bid Size: 30,000 |
100.260
Ask Size: 200,000 |
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: |
100.160 |
| Ask: |
100.260 |
| Open: |
100.070 |
| High: |
100.180 |
| Low: |
100.070 |
| Previous Close: |
100.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+0.16% |
| YTD |
|
|
-0.19% |
| 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: |
|
- |
