DZ Bank Aktienanleihe AT1 27.09.2024
/ DE000DJ6W6K3
DZ Bank Aktienanleihe AT1 27.09.2.../ DE000DJ6W6K3 /
| 2024-06-21 9:34:35 PM |
Chg.-0.300 |
Bid9:57:45 PM |
Ask9:57:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.900EUR |
-0.30% |
98.900
Bid Size: 50,000 |
99.150
Ask Size: 50,000 |
AROUNDTOWN EO-,01 |
1.80 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6W6K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.80 - |
| Distance to strike price %: |
10.76% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.900 |
| Ask: |
99.150 |
| Open: |
99.140 |
| High: |
99.140 |
| Low: |
98.530 |
| Previous Close: |
99.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-2.51% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
-6.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.240 |
98.730 |
| 1M High / 1M Low: |
101.800 |
98.730 |
| 6M High / 6M Low: |
105.600 |
92.270 |
| High (YTD): |
2024-01-02 |
104.850 |
| Low (YTD): |
2024-03-04 |
92.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.25% |
| Volatility 6M: |
|
14.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
