DZ Bank Aktienanleihe SGE 25.09.2024
/ DE000DJ23N61
DZ Bank Aktienanleihe SGE 25.09.2.../ DE000DJ23N61 /
| 8/29/2024 9:06:19 AM |
Chg.-0.01 |
Bid9:46:35 AM |
Ask9:46:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.07EUR |
-0.01% |
100.07
Bid Size: 100,000 |
100.32
Ask Size: 100,000 |
STE GENERALE INH. EO... |
20.408 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ23N6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.41 - |
| Distance to strike price %: |
5.30% |
| Maturity: |
9/25/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.07 |
| Ask: |
100.32 |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
100.07 |
| Previous Close: |
100.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
100.05 |
| 1M High / 1M Low: |
100.08 |
98.77 |
| 6M High / 6M Low: |
100.14 |
98.57 |
| High (YTD): |
5/29/2024 |
100.14 |
| Low (YTD): |
1/17/2024 |
97.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.41% |
| Volatility 6M: |
|
2.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
