DZ Bank Aktienanleihe AZ2 27.09.2024
/ DE000DJ4STQ5
DZ Bank Aktienanleihe AZ2 27.09.2.../ DE000DJ4STQ5 /
| 2024-06-20 3:34:46 PM |
Chg.+0.020 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.510EUR |
+0.02% |
101.510
Bid Size: 200,000 |
101.610
Ask Size: 200,000 |
ANDRITZ AG |
45.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4STQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
22.15% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.510 |
| Ask: |
101.610 |
| Open: |
101.480 |
| High: |
101.510 |
| Low: |
101.480 |
| Previous Close: |
101.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
-1.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.770 |
101.490 |
| 1M High / 1M Low: |
101.900 |
101.490 |
| 6M High / 6M Low: |
103.060 |
101.270 |
| High (YTD): |
2024-01-26 |
103.060 |
| Low (YTD): |
2024-04-30 |
101.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
2.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
