DZ Bank Aktienanleihe 1TY 23.08.2024
/ DE000DJ9EZW9
DZ Bank Aktienanleihe 1TY 23.08.2.../ DE000DJ9EZW9 /
| 5/17/2024 9:34:29 AM |
Chg.+0.300 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.490EUR |
+0.30% |
100.490
Bid Size: 200,000 |
100.590
Ask Size: 200,000 |
PROSUS NV EO... |
12.223 - |
8/23/2024 |
Call |
Master data
| WKN: |
DJ9EZW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.22 - |
| Distance to strike price %: |
66.33% |
| Maturity: |
8/23/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.490 |
| Ask: |
100.590 |
| Open: |
100.490 |
| High: |
100.490 |
| Low: |
100.490 |
| Previous Close: |
100.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.220 |
100.190 |
| 1M High / 1M Low: |
100.320 |
100.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/7/2024 |
100.660 |
| Low (YTD): |
5/16/2024 |
100.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
