DZ Bank Aktienanleihe BSN 25.09.2024
/ DE000DJ53QU3
DZ Bank Aktienanleihe BSN 25.09.2.../ DE000DJ53QU3 /
| 2024-06-06 9:34:44 PM |
Chg.-0.110 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.980EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
55.556 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ53QU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.56 - |
| Distance to strike price %: |
5.84% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.910 |
| High: |
100.990 |
| Low: |
100.910 |
| Previous Close: |
101.090 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.600 |
100.980 |
| 1M High / 1M Low: |
101.710 |
100.980 |
| 6M High / 6M Low: |
101.710 |
100.220 |
| High (YTD): |
2024-05-22 |
101.710 |
| Low (YTD): |
2024-04-04 |
100.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
2.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
