DZ Bank Aktienanleihe SDF 27.09.2024
/ DE000DJ7L5P6
DZ Bank Aktienanleihe SDF 27.09.2.../ DE000DJ7L5P6 /
| 7/16/2024 8:22:54 AM |
Chg.-0.04 |
Bid6:07:44 PM |
Ask6:07:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.07EUR |
-0.04% |
100.07
Bid Size: 100,000 |
100.27
Ask Size: 100,000 |
K+S AG NA O.N. |
9.50 - |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.07 |
| Ask: |
100.27 |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
100.07 |
| Previous Close: |
100.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.18 |
100.08 |
| 1M High / 1M Low: |
100.45 |
100.08 |
| 6M High / 6M Low: |
100.61 |
98.19 |
| High (YTD): |
5/22/2024 |
100.61 |
| Low (YTD): |
2/22/2024 |
98.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
2.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
