DZ Bank Aktienanleihe AHOG 27.09.2024
/ DE000DJ5ERS2
DZ Bank Aktienanleihe AHOG 27.09..../ DE000DJ5ERS2 /
| 6/6/2024 9:34:25 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
-0.01% |
99.640
Bid Size: 10,000 |
100.140
Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... |
20.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ5ERS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
30.07% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.640 |
| Ask: |
100.140 |
| Open: |
100.020 |
| High: |
100.040 |
| Low: |
99.740 |
| Previous Close: |
99.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.750 |
99.730 |
| 1M High / 1M Low: |
99.780 |
99.660 |
| 6M High / 6M Low: |
99.780 |
98.790 |
| High (YTD): |
5/13/2024 |
99.780 |
| Low (YTD): |
1/22/2024 |
98.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
1.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
