DZ Bank Aktienanleihe APPH 27.09.2024
/ DE000DJ5ER26
DZ Bank Aktienanleihe APPH 27.09..../ DE000DJ5ER26 /
| 2024-05-09 9:34:13 PM |
Chg.-0.090 |
Bid2024-05-09 |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.780EUR |
-0.09% |
104.780
Bid Size: 50,000 |
105.030
Ask Size: 50,000 |
APONTIS PHARM. AG IN... |
4.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5ER2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
APONTIS PHARM. AG INH ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
53.60% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.780 |
| Ask: |
105.030 |
| Open: |
104.790 |
| High: |
104.850 |
| Low: |
104.780 |
| Previous Close: |
104.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
+4.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.900 |
104.830 |
| 1M High / 1M Low: |
105.860 |
104.830 |
| 6M High / 6M Low: |
106.370 |
86.790 |
| High (YTD): |
2024-02-15 |
106.370 |
| Low (YTD): |
2024-01-17 |
97.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
11.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
