DZ Bank Aktienanleihe APPH/D 27.09.2024
/ DE000DJ5ER26
DZ Bank Aktienanleihe APPH/D 27.0.../ DE000DJ5ER26 /
| 31/05/2024 21:34:30 |
Chg.-0.010 |
Bid31/05/2024 |
Ask31/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.040EUR |
-0.01% |
104.040
Bid Size: 50,000 |
104.290
Ask Size: 50,000 |
APONTIS PHARM. AG IN... |
4.00 EUR |
27/09/2024 |
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 %: |
52.94% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.040 |
| Ask: |
104.290 |
| Open: |
104.070 |
| High: |
104.160 |
| Low: |
104.040 |
| Previous Close: |
104.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
+4.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.270 |
104.040 |
| 1M High / 1M Low: |
104.900 |
104.040 |
| 6M High / 6M Low: |
106.370 |
93.970 |
| High (YTD): |
15/02/2024 |
106.370 |
| Low (YTD): |
17/01/2024 |
97.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
9.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
