DZ Bank Aktienanleihe ADS 27.09.2024
/ DE000DJ1GF14
DZ Bank Aktienanleihe ADS 27.09.2.../ DE000DJ1GF14 /
| 17/05/2024 21:34:39 |
Chg.0.000 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.640EUR |
0.00% |
101.440
Bid Size: 15,000 |
102.440
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
150.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ1GF1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Distance to strike price %: |
34.47% |
| Maturity: |
27/09/2024 |
| Issue date: |
04/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.440 |
| Ask: |
102.440 |
| Open: |
102.030 |
| High: |
102.240 |
| Low: |
101.640 |
| Previous Close: |
101.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
-0.17% |
| 1 Year |
|
|
+0.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.710 |
101.640 |
| 1M High / 1M Low: |
101.900 |
101.640 |
| 6M High / 6M Low: |
102.370 |
98.590 |
| High (YTD): |
18/04/2024 |
101.900 |
| Low (YTD): |
18/01/2024 |
98.590 |
| 52W High: |
28/07/2023 |
103.480 |
| 52W Low: |
05/10/2023 |
96.870 |
| Avg. price 1W: |
|
101.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.936 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
5.48% |
| Volatility 1Y: |
|
7.57% |
| Volatility 3Y: |
|
- |
