DZ Bank Aktienanleihe ADN1/D 27.09.2024
/ DE000DJ4SS38
DZ Bank Aktienanleihe ADN1/D 27.0.../ DE000DJ4SS38 /
| 2024-06-04 1:34:26 PM |
Chg.+0.930 |
Bid1:34:26 PM |
Ask1:34:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.760EUR |
+0.93% |
100.770
Bid Size: 200,000 |
100.960
Ask Size: 200,000 |
ADESSO SE INH O.N. |
90.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SS3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
7.60% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.770 |
| Ask: |
100.960 |
| Open: |
99.870 |
| High: |
100.760 |
| Low: |
99.870 |
| Previous Close: |
99.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-1.22% |
| YTD |
|
|
-1.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
99.490 |
| 1M High / 1M Low: |
101.420 |
97.370 |
| 6M High / 6M Low: |
102.800 |
96.160 |
| High (YTD): |
2024-03-07 |
102.800 |
| Low (YTD): |
2024-02-07 |
96.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.09% |
| Volatility 6M: |
|
9.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
