DZ Bank Aktienanleihe 1TY 27.09.2024
/ DE000DJ566T7
DZ Bank Aktienanleihe 1TY 27.09.2.../ DE000DJ566T7 /
| 2024-06-06 9:34:16 PM |
Chg.-0.080 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.030EUR |
-0.08% |
102.940
Bid Size: 10,000 |
103.440
Ask Size: 10,000 |
PROSUS NV EO... |
25.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ566T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
26.36% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.940 |
| Ask: |
103.440 |
| Open: |
103.290 |
| High: |
103.330 |
| Low: |
103.030 |
| Previous Close: |
103.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.210 |
103.060 |
| 1M High / 1M Low: |
103.900 |
103.060 |
| 6M High / 6M Low: |
105.240 |
99.450 |
| High (YTD): |
2024-05-15 |
103.900 |
| Low (YTD): |
2024-03-05 |
99.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
8.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
