DZ Bank Aktienanleihe APPH/D 27.09.2024
/ DE000DJ5ER26
DZ Bank Aktienanleihe APPH/D 27.0.../ DE000DJ5ER26 /
| 2024-06-13 12:59:04 PM |
Chg.-0.09 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.68EUR |
-0.09% |
103.61
Bid Size: 50,000 |
103.86
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 %: |
52.61% |
| 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: |
103.61 |
| Ask: |
103.86 |
| Open: |
103.63 |
| High: |
103.68 |
| Low: |
103.63 |
| Previous Close: |
103.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
-1.13% |
| YTD |
|
|
+3.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.88 |
103.77 |
| 1M High / 1M Low: |
104.75 |
103.77 |
| 6M High / 6M Low: |
106.36 |
94.27 |
| High (YTD): |
2024-02-16 |
106.36 |
| Low (YTD): |
2024-01-18 |
97.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
10.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
