DZ Bank Aktienanleihe 1TY 27.09.2024
/ DE000DJ64AF5
DZ Bank Aktienanleihe 1TY 27.09.2.../ DE000DJ64AF5 /
| 2024-06-07 9:02:51 AM |
Chg.+0.15 |
Bid10:22:54 AM |
Ask10:22:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.79EUR |
+0.15% |
101.81
Bid Size: 200,000 |
101.91
Ask Size: 200,000 |
PROSUS NV EO... |
30.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ64AF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
11.24% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.81 |
| Ask: |
101.91 |
| Open: |
101.79 |
| High: |
101.79 |
| Low: |
101.79 |
| Previous Close: |
101.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+10.80% |
| YTD |
|
|
+7.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.90 |
101.31 |
| 1M High / 1M Low: |
103.09 |
101.23 |
| 6M High / 6M Low: |
103.09 |
90.59 |
| High (YTD): |
2024-05-17 |
103.09 |
| Low (YTD): |
2024-03-05 |
91.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.23% |
| Volatility 6M: |
|
17.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
