DZ Bank Aktienanleihe 1TY 27.09.2024
/ DE000DJ566S9
DZ Bank Aktienanleihe 1TY 27.09.2.../ DE000DJ566S9 /
| 6/17/2024 9:09:37 AM |
Chg.0.00 |
Bid11:55:07 AM |
Ask11:55:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.95EUR |
0.00% |
101.90
Bid Size: 200,000 |
102.00
Ask Size: 200,000 |
PROSUS NV EO... |
20.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ566S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
40.33% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.90 |
| Ask: |
102.00 |
| Open: |
101.95 |
| High: |
101.95 |
| Low: |
101.95 |
| Previous Close: |
101.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.03 |
101.95 |
| 1M High / 1M Low: |
102.52 |
101.95 |
| 6M High / 6M Low: |
103.33 |
100.96 |
| High (YTD): |
2/7/2024 |
102.87 |
| Low (YTD): |
1/17/2024 |
101.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
3.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
