DZ Bank Aktienanleihe ADN1/D 27.09.2024
/ DE000DJ4SS46
DZ Bank Aktienanleihe ADN1/D 27.0.../ DE000DJ4SS46 /
2024-06-04 9:34:16 PM |
Chg.+1.460 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.750EUR |
+1.52% |
97.700 Bid Size: 50,000 |
98.520 Ask Size: 50,000 |
ADESSO SE INH O.N. |
100.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
DJ4SS4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADESSO SE INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 EUR |
Distance to strike price %: |
-2.67% |
Maturity: |
2024-09-27 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.700 |
Ask: |
98.520 |
Open: |
96.360 |
High: |
98.140 |
Low: |
96.360 |
Previous Close: |
96.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.78% |
1 Month |
|
|
-1.69% |
3 Months |
|
|
-2.62% |
YTD |
|
|
-3.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.770 |
95.830 |
1M High / 1M Low: |
99.460 |
93.470 |
6M High / 6M Low: |
101.630 |
92.900 |
High (YTD): |
2024-02-27 |
101.630 |
Low (YTD): |
2024-02-07 |
92.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.789 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.89% |
Volatility 6M: |
|
14.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |