DZ Bank Aktienanleihe BEI 27.09.2024
/ DE000DJ481R3
DZ Bank Aktienanleihe BEI 27.09.2.../ DE000DJ481R3 /
| 5/21/2024 10:34:22 AM |
Chg.+0.600 |
Bid11:24:34 AM |
Ask11:24:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
+0.60% |
100.070
Bid Size: 300,000 |
100.270
Ask Size: 300,000 |
BEIERSDORF AG O.N. |
85.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ481R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Distance to strike price %: |
41.52% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.070 |
| Ask: |
100.270 |
| Open: |
99.860 |
| High: |
100.060 |
| Low: |
99.860 |
| Previous Close: |
99.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.500 |
99.460 |
| 1M High / 1M Low: |
99.510 |
99.450 |
| 6M High / 6M Low: |
100.430 |
99.450 |
| High (YTD): |
1/12/2024 |
99.820 |
| Low (YTD): |
4/26/2024 |
99.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
1.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
