DZ Bank Aktienanleihe DEZ 27.09.2024
/ DE000DJ4SVG2
DZ Bank Aktienanleihe DEZ 27.09.2.../ DE000DJ4SVG2 /
| 2024-06-17 11:34:25 AM |
Chg.+0.160 |
Bid11:45:04 AM |
Ask11:45:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.710EUR |
+0.16% |
100.730
Bid Size: 200,000 |
100.830
Ask Size: 200,000 |
DEUTZ AG O.N. |
4.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SVG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
18.86% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.730 |
| Ask: |
100.830 |
| Open: |
100.660 |
| High: |
100.720 |
| Low: |
100.660 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-2.14% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.060 |
100.550 |
| 1M High / 1M Low: |
101.530 |
100.550 |
| 6M High / 6M Low: |
103.030 |
99.390 |
| High (YTD): |
2024-03-13 |
103.030 |
| Low (YTD): |
2024-01-17 |
99.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.10% |
| Volatility 6M: |
|
4.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
