DZ Bank Aktienanleihe SRT3 27.09.2024
/ DE000DJ5THG6
DZ Bank Aktienanleihe SRT3 27.09..../ DE000DJ5THG6 /
| 2024-07-26 9:34:19 PM |
Chg.+0.280 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.610EUR |
+0.28% |
100.560
Bid Size: 10,000 |
101.060
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
170.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5THG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Distance to strike price %: |
30.27% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.560 |
| Ask: |
101.060 |
| Open: |
100.400 |
| High: |
100.800 |
| Low: |
100.400 |
| Previous Close: |
100.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
-4.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.610 |
99.850 |
| 1M High / 1M Low: |
100.930 |
99.430 |
| 6M High / 6M Low: |
104.810 |
98.900 |
| High (YTD): |
2024-01-02 |
105.080 |
| Low (YTD): |
2024-06-19 |
98.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.73% |
| Volatility 6M: |
|
3.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
