DZ Bank Aktienanleihe BEI 27.09.2024
/ DE000DJ481T9
DZ Bank Aktienanleihe BEI 27.09.2.../ DE000DJ481T9 /
| 6/7/2024 6:34:16 PM |
Chg.+0.010 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.620EUR |
+0.01% |
99.620
Bid Size: 75,000 |
100.420
Ask Size: 75,000 |
BEIERSDORF AG O.N. |
95.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ481T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Distance to strike price %: |
33.29% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.620 |
| Ask: |
100.420 |
| Open: |
100.010 |
| High: |
100.220 |
| Low: |
99.620 |
| Previous Close: |
99.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.620 |
99.600 |
| 1M High / 1M Low: |
99.690 |
99.600 |
| 6M High / 6M Low: |
100.680 |
99.600 |
| High (YTD): |
1/12/2024 |
100.100 |
| Low (YTD): |
6/4/2024 |
99.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.20% |
| Volatility 6M: |
|
1.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
