DZ Bank Aktienanleihe SHA 27.09.2024
/ DE000DJ5THR3
DZ Bank Aktienanleihe SHA 27.09.2.../ DE000DJ5THR3 /
| 9/13/2024 8:16:54 AM |
Chg.-0.32 |
Bid3:17:28 PM |
Ask3:17:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.20EUR |
-0.32% |
99.34
Bid Size: 200,000 |
-
Ask Size: - |
SCHAEFFLER AG INH. V... |
4.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ5THR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Distance to strike price %: |
2.91% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/26/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.34 |
| Ask: |
- |
| Open: |
99.20 |
| High: |
99.20 |
| Low: |
99.20 |
| Previous Close: |
99.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
-1.36% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.81 |
98.96 |
| 1M High / 1M Low: |
99.95 |
98.96 |
| 6M High / 6M Low: |
100.90 |
98.96 |
| High (YTD): |
2/13/2024 |
101.43 |
| Low (YTD): |
9/11/2024 |
98.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.30 |
| Avg. volume 6M: |
|
155.04 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.88% |
| Volatility 6M: |
|
2.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
