DZ Bank Aktienanleihe 0B2 27.09.2024
/ DE000DJ4SUB5
DZ Bank Aktienanleihe 0B2 27.09.2.../ DE000DJ4SUB5 /
| 2024-06-21 9:34:37 PM |
Chg.-0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.930EUR |
-0.04% |
101.880
Bid Size: 10,000 |
102.380
Ask Size: 10,000 |
BAWAG GROUP AG |
45.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SUB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
24.69% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.880 |
| Ask: |
102.380 |
| Open: |
102.050 |
| High: |
102.100 |
| Low: |
101.930 |
| Previous Close: |
101.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.060 |
101.930 |
| 1M High / 1M Low: |
102.730 |
101.930 |
| 6M High / 6M Low: |
103.830 |
96.710 |
| High (YTD): |
2024-03-26 |
103.830 |
| Low (YTD): |
2024-01-17 |
96.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
7.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
