DZ Bank Aktienanleihe AXA 25.09.2024
/ DE000DJ2SN50
DZ Bank Aktienanleihe AXA 25.09.2.../ DE000DJ2SN50 /
5/31/2024 9:34:21 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.080EUR |
+0.02% |
100.090 Bid Size: 5,000 |
100.590 Ask Size: 5,000 |
AXA S.A. INH. EO... |
27.027 - |
9/25/2024 |
Call |
Master data
WKN: |
DJ2SN5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
27.03 - |
Distance to strike price %: |
18.10% |
Maturity: |
9/25/2024 |
Issue date: |
9/27/2023 |
Last trading day: |
9/17/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.090 |
Ask: |
100.590 |
Open: |
100.090 |
High: |
100.090 |
Low: |
100.070 |
Previous Close: |
100.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+0.25% |
3 Months |
|
|
+0.21% |
YTD |
|
|
+2.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.080 |
100.060 |
1M High / 1M Low: |
100.140 |
99.830 |
6M High / 6M Low: |
100.140 |
97.440 |
High (YTD): |
5/21/2024 |
100.140 |
Low (YTD): |
1/11/2024 |
97.920 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.227 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.55% |
Volatility 6M: |
|
2.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |