DZ Bank Aktienanleihe SGE 27.09.2024
/ DE000DJ2T9B5
DZ Bank Aktienanleihe SGE 27.09.2.../ DE000DJ2T9B5 /
| 2024-07-26 9:34:42 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.860EUR |
0.00% |
99.760
Bid Size: 10,000 |
100.260
Ask Size: 10,000 |
STE GENERALE INH. EO... |
16.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2T9B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
32.91% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.760 |
| Ask: |
100.260 |
| Open: |
100.150 |
| High: |
100.170 |
| Low: |
99.860 |
| Previous Close: |
99.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.920 |
99.860 |
| 1M High / 1M Low: |
100.070 |
99.340 |
| 6M High / 6M Low: |
100.330 |
99.340 |
| High (YTD): |
2024-05-28 |
100.330 |
| Low (YTD): |
2024-01-17 |
99.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.80% |
| Volatility 6M: |
|
1.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
