DZ Bank Aktienanleihe 1TY 27.09.2024
/ DE000DJ4S0K4
DZ Bank Aktienanleihe 1TY 27.09.2.../ DE000DJ4S0K4 /
| 2024-05-31 9:34:21 PM |
Chg.-0.210 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.910EUR |
-0.21% |
100.850
Bid Size: 10,000 |
101.350
Ask Size: 10,000 |
PROSUS NV EO... |
27.528 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S0K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.53 EUR |
| Distance to strike price %: |
16.66% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.850 |
| Ask: |
101.350 |
| Open: |
101.020 |
| High: |
101.110 |
| Low: |
100.890 |
| Previous Close: |
101.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+6.43% |
| YTD |
|
|
+6.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.390 |
100.910 |
| 1M High / 1M Low: |
101.790 |
100.670 |
| 6M High / 6M Low: |
101.790 |
92.530 |
| High (YTD): |
2024-05-16 |
101.790 |
| Low (YTD): |
2024-01-22 |
92.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.382 |
| Avg. volume 6M: |
|
840 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.46% |
| Volatility 6M: |
|
12.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
