DZ Bank Aktienanleihe SRT3 27.09.2024
/ DE000DJ5THK8
DZ Bank Aktienanleihe SRT3 27.09..../ DE000DJ5THK8 /
| 2024-07-26 8:16:20 AM |
Chg.-0.08 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.91EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
200.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5THK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
17.97% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.91 |
| High: |
98.91 |
| Low: |
98.91 |
| Previous Close: |
98.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
-7.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.14 |
96.85 |
| 1M High / 1M Low: |
100.26 |
96.81 |
| 6M High / 6M Low: |
106.43 |
96.56 |
| High (YTD): |
2024-01-02 |
106.84 |
| Low (YTD): |
2024-06-20 |
96.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.54% |
| Volatility 6M: |
|
8.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
