DZ Bank Aktienanleihe ANDR 27.09.2024
/ DE000DJ4STQ5
DZ Bank Aktienanleihe ANDR 27.09..../ DE000DJ4STQ5 /
| 5/21/2024 1:34:22 PM |
Chg.+0.140 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.920EUR |
+0.14% |
101.920
Bid Size: 200,000 |
102.020
Ask Size: 200,000 |
ANDRITZ AG |
45.00 EUR |
9/27/2024 |
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 %: |
18.33% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.920 |
| Ask: |
102.020 |
| Open: |
101.880 |
| High: |
101.940 |
| Low: |
101.880 |
| Previous Close: |
101.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.780 |
101.650 |
| 1M High / 1M Low: |
102.270 |
101.270 |
| 6M High / 6M Low: |
103.060 |
99.090 |
| High (YTD): |
1/26/2024 |
103.060 |
| Low (YTD): |
4/30/2024 |
101.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.28% |
| Volatility 6M: |
|
2.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
