DZ Bank Aktienanleihe ADN1/D 27.09.2024
/ DE000DJ4SS38
DZ Bank Aktienanleihe ADN1/D 27.0.../ DE000DJ4SS38 /
| 04/06/2024 08:14:31 |
Chg.-0.31 |
Bid21:48:30 |
Ask21:48:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.87EUR |
-0.31% |
100.75
Bid Size: 50,000 |
101.20
Ask Size: 50,000 |
ADESSO SE INH O.N. |
90.00 EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.75 |
| Ask: |
101.20 |
| Open: |
99.87 |
| High: |
99.87 |
| Low: |
99.87 |
| Previous Close: |
100.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
-2.35% |
| YTD |
|
|
-2.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.32 |
99.47 |
| 1M High / 1M Low: |
101.52 |
97.36 |
| 6M High / 6M Low: |
102.87 |
96.16 |
| High (YTD): |
08/03/2024 |
102.87 |
| Low (YTD): |
08/02/2024 |
96.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.80% |
| Volatility 6M: |
|
10.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
