DZ Bank Aktienanleihe DEZ 27.09.2024
/ DE000DJ5ES74
DZ Bank Aktienanleihe DEZ 27.09.2.../ DE000DJ5ES74 /
| 27/05/2024 08:07:54 |
Chg.-0.05 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.95EUR |
-0.05% |
100.69
Bid Size: 50,000 |
100.94
Ask Size: 50,000 |
DEUTZ AG O.N. |
3.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ5ES7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Distance to strike price %: |
43.66% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.69 |
| Ask: |
100.94 |
| Open: |
100.95 |
| High: |
100.95 |
| Low: |
100.95 |
| Previous Close: |
101.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.06 |
100.86 |
| 1M High / 1M Low: |
101.24 |
100.85 |
| 6M High / 6M Low: |
102.46 |
100.30 |
| High (YTD): |
02/01/2024 |
102.46 |
| Low (YTD): |
25/01/2024 |
100.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
2.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
