DZ Bank Aktienanleihe BEI 25.09.2024
/ DE000DJ53QH0
DZ Bank Aktienanleihe BEI 25.09.2.../ DE000DJ53QH0 /
| 31/05/2024 12:47:42 |
Chg.-0.03 |
Bid15:33:26 |
Ask15:33:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.94EUR |
-0.03% |
101.95
Bid Size: 100,000 |
102.05
Ask Size: 100,000 |
BEIERSDORF AG O.N. |
125.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ53QH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
12.62% |
| Maturity: |
25/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.95 |
| Ask: |
102.05 |
| Open: |
101.93 |
| High: |
101.94 |
| Low: |
101.93 |
| Previous Close: |
101.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.00 |
101.97 |
| 1M High / 1M Low: |
102.14 |
101.97 |
| 6M High / 6M Low: |
102.80 |
101.83 |
| High (YTD): |
06/02/2024 |
102.80 |
| Low (YTD): |
09/04/2024 |
101.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
1.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
