DZ Bank Aktienanleihe AT1 27.09.2024
/ DE000DJ6W6K3
DZ Bank Aktienanleihe AT1 27.09.2.../ DE000DJ6W6K3 /
| 17/06/2024 08:13:44 |
Chg.+0.19 |
Bid10:23:50 |
Ask10:23:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.20EUR |
+0.19% |
98.83
Bid Size: 200,000 |
98.93
Ask Size: 200,000 |
AROUNDTOWN EO-,01 |
1.80 - |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.83 |
| Ask: |
98.93 |
| Open: |
99.20 |
| High: |
99.20 |
| Low: |
99.20 |
| Previous Close: |
99.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
-2.75% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
-5.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.74 |
98.81 |
| 1M High / 1M Low: |
102.40 |
98.81 |
| 6M High / 6M Low: |
105.63 |
92.26 |
| High (YTD): |
02/01/2024 |
104.84 |
| Low (YTD): |
05/03/2024 |
92.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.52% |
| Volatility 6M: |
|
14.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
