DZ Bank Aktienanleihe 1U1 27.09.2024
/ DE000DJ4SST1
DZ Bank Aktienanleihe 1U1 27.09.2.../ DE000DJ4SST1 /
| 21/06/2024 21:34:36 |
Chg.+0.180 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.060EUR |
+0.18% |
102.070
Bid Size: 62,500 |
102.570
Ask Size: 62,500 |
1+1 AG INH O.N. |
12.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4SST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
24.81% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.070 |
| Ask: |
102.570 |
| Open: |
101.900 |
| High: |
102.200 |
| Low: |
101.900 |
| Previous Close: |
101.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
-4.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.070 |
101.880 |
| 1M High / 1M Low: |
103.050 |
101.880 |
| 6M High / 6M Low: |
106.530 |
101.880 |
| High (YTD): |
10/01/2024 |
106.530 |
| Low (YTD): |
20/06/2024 |
101.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.80% |
| Volatility 6M: |
|
2.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
