DZ Bank Aktienanleihe AT1 27.09.2024
/ DE000DJ4MD15
DZ Bank Aktienanleihe AT1 27.09.2.../ DE000DJ4MD15 /
| 2024-06-17 6:34:29 PM |
Chg.+0.060 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.310EUR |
+0.06% |
102.310
Bid Size: 100,000 |
102.510
Ask Size: 100,000 |
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: |
102.310 |
| Ask: |
102.510 |
| 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 |
|
|
-0.17% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
-3.64% |
| 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: |
|
- |
