DZ Bank Aktienanleihe BSN 27.09.2024
/ DE000DJ5TEW0
DZ Bank Aktienanleihe BSN 27.09.2.../ DE000DJ5TEW0 /
| 2024-06-21 9:53:33 AM |
Chg.+1.75 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.95EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
60.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5TEW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
-2.70% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.95 |
| High: |
97.95 |
| Low: |
97.95 |
| Previous Close: |
96.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
-1.49% |
| YTD |
|
|
-2.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.94 |
96.20 |
| 1M High / 1M Low: |
99.96 |
96.20 |
| 6M High / 6M Low: |
102.18 |
96.20 |
| High (YTD): |
2024-01-16 |
102.18 |
| Low (YTD): |
2024-06-20 |
96.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.38% |
| Volatility 6M: |
|
7.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
