DZ Bank Aktienanleihe ADN1/D 27.09.2024
/ DE000DJ4SS46
DZ Bank Aktienanleihe ADN1/D 27.0.../ DE000DJ4SS46 /
| 6/14/2024 12:21:03 PM |
Chg.-1.45 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.09EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
100.00 EUR |
9/27/2024 |
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 %: |
-4.28% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.09 |
| High: |
96.09 |
| Low: |
96.09 |
| Previous Close: |
97.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-5.02% |
| YTD |
|
|
-4.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.39 |
96.09 |
| 1M High / 1M Low: |
98.48 |
93.43 |
| 6M High / 6M Low: |
101.68 |
92.89 |
| High (YTD): |
3/8/2024 |
101.68 |
| Low (YTD): |
2/8/2024 |
92.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.85 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.23% |
| Volatility 6M: |
|
14.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
