DZ Bank Aktienanleihe SRT3 27.09.2024
/ DE000DJ5THL6
DZ Bank Aktienanleihe SRT3 27.09..../ DE000DJ5THL6 /
| 30/08/2024 08:15:33 |
Chg.+0.25 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.24EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
220.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ5THL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Distance to strike price %: |
11.22% |
| Maturity: |
27/09/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.24 |
| High: |
100.24 |
| Low: |
100.24 |
| Previous Close: |
99.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
-6.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
99.72 |
| 1M High / 1M Low: |
100.24 |
97.34 |
| 6M High / 6M Low: |
106.97 |
93.06 |
| High (YTD): |
02/01/2024 |
108.05 |
| Low (YTD): |
23/07/2024 |
93.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.37% |
| Volatility 6M: |
|
14.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
