DZ Bank Aktienanleihe AT1 27.09.2024
/ DE000DJ4MD15
DZ Bank Aktienanleihe AT1 27.09.2.../ DE000DJ4MD15 /
2024-06-17 10:34:43 AM |
Chg.+0.090 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
102.340EUR |
+0.09% |
102.340 Bid Size: 200,000 |
102.440 Ask Size: 200,000 |
AROUNDTOWN EO-,01 |
1.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
DJ4MD1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
1.00 EUR |
Distance to strike price %: |
50.42% |
Maturity: |
2024-09-27 |
Issue date: |
2023-08-03 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.340 |
Ask: |
102.440 |
Open: |
102.300 |
High: |
102.350 |
Low: |
102.300 |
Previous Close: |
102.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.82% |
3 Months |
|
|
-1.00% |
YTD |
|
|
-3.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.750 |
102.250 |
1M High / 1M Low: |
103.430 |
102.250 |
6M High / 6M Low: |
106.280 |
102.040 |
High (YTD): |
2024-01-02 |
106.010 |
Low (YTD): |
2024-03-04 |
102.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.858 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.554 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.49% |
Volatility 6M: |
|
3.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |