DZ Bank Aktienanleihe AIL 27.09.2024
/ DE000DJ4STK8
DZ Bank Aktienanleihe AIL 27.09.2.../ DE000DJ4STK8 /
| 2024-06-14 9:34:27 PM |
Chg.-0.090 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.080EUR |
-0.09% |
98.880
Bid Size: 10,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
109.0909 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4STK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
109.09 EUR |
| Distance to strike price %: |
31.43% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.880 |
| Ask: |
- |
| Open: |
99.740 |
| High: |
99.740 |
| Low: |
99.080 |
| Previous Close: |
99.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
-0.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.250 |
99.080 |
| 1M High / 1M Low: |
99.980 |
99.080 |
| 6M High / 6M Low: |
99.980 |
98.990 |
| High (YTD): |
2024-06-07 |
99.980 |
| Low (YTD): |
2024-02-13 |
98.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.40% |
| Volatility 6M: |
|
1.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
