DZ Bank Aktienanleihe SGE 25.09.2024
/ DE000DJ6N5A7
DZ Bank Aktienanleihe SGE 25.09.2.../ DE000DJ6N5A7 /
| 8/29/2024 9:34:28 AM |
Chg.+0.010 |
Bid10:12:48 AM |
Ask10:12:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
+0.01% |
100.090
Bid Size: 100,000 |
100.340
Ask Size: 100,000 |
STE GENERALE INH. EO... |
21.739 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ6N5A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.74 - |
| Distance to strike price %: |
-0.88% |
| Maturity: |
9/25/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.090 |
| Ask: |
100.340 |
| Open: |
100.090 |
| High: |
100.090 |
| Low: |
100.090 |
| Previous Close: |
100.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-1.27% |
| YTD |
|
|
+0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.100 |
100.050 |
| 1M High / 1M Low: |
100.100 |
98.480 |
| 6M High / 6M Low: |
101.380 |
98.290 |
| High (YTD): |
5/30/2024 |
101.380 |
| Low (YTD): |
6/14/2024 |
98.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.70% |
| Volatility 6M: |
|
3.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
