DZ Bank Aktienanleihe SND 27.09.2024
/ DE000DJ64AU4
DZ Bank Aktienanleihe SND 27.09.2.../ DE000DJ64AU4 /
| 2024-07-10 7:35:29 PM |
Chg.0.000 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.170EUR |
0.00% |
101.170
Bid Size: 75,000 |
101.970
Ask Size: 75,000 |
SCHNEIDER ELEC. INH.... |
180.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ64AU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
19.50% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.170 |
| Ask: |
101.970 |
| Open: |
101.730 |
| High: |
101.760 |
| Low: |
101.170 |
| Previous Close: |
101.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.390 |
101.170 |
| 1M High / 1M Low: |
101.970 |
101.170 |
| 6M High / 6M Low: |
103.920 |
99.310 |
| High (YTD): |
2024-02-26 |
103.920 |
| Low (YTD): |
2024-01-05 |
98.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
4.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
