DZ Bank Aktienanleihe SND 27.09.2024
/ DE000DJ70H53
DZ Bank Aktienanleihe SND 27.09.2.../ DE000DJ70H53 /
| 05/08/2024 09:54:25 |
Chg.-2.84 |
Bid11:33:22 |
Ask11:33:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.70EUR |
-2.85% |
96.71
Bid Size: 300,000 |
96.91
Ask Size: 300,000 |
SCHNEIDER ELEC. INH.... |
200.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ70H5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
1.01% |
| Maturity: |
27/09/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.71 |
| Ask: |
96.91 |
| Open: |
96.70 |
| High: |
96.70 |
| Low: |
96.70 |
| Previous Close: |
99.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
-5.11% |
| 3 Months |
|
|
-5.08% |
| YTD |
|
|
-2.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.07 |
99.54 |
| 1M High / 1M Low: |
101.92 |
99.54 |
| 6M High / 6M Low: |
103.83 |
99.53 |
| High (YTD): |
01/03/2024 |
103.83 |
| Low (YTD): |
05/01/2024 |
94.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.27% |
| Volatility 6M: |
|
6.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
