DZ Bank Aktienanleihe SDF 31.12.2024
/ DE000DJ7L5S0
DZ Bank Aktienanleihe SDF 31.12.2.../ DE000DJ7L5S0 /
| 15/08/2024 10:34:24 |
Chg.-0.090 |
Bid11:09:18 |
Ask11:09:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.200EUR |
-0.09% |
99.210
Bid Size: 30,000 |
99.310
Ask Size: 200,000 |
K+S AG NA O.N. |
9.50 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ7L5S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Distance to strike price %: |
16.04% |
| Maturity: |
31/12/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.210 |
| Ask: |
99.310 |
| Open: |
99.320 |
| High: |
99.320 |
| Low: |
99.200 |
| Previous Close: |
99.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.390 |
99.270 |
| 1M High / 1M Low: |
99.990 |
99.230 |
| 6M High / 6M Low: |
100.430 |
97.140 |
| High (YTD): |
30/05/2024 |
100.430 |
| Low (YTD): |
21/02/2024 |
97.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.67% |
| Volatility 6M: |
|
3.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
