DZ Bank Aktienanleihe EBO 27.09.2024
/ DE000DJ63802
DZ Bank Aktienanleihe EBO 27.09.2.../ DE000DJ63802 /
| 2024-06-21 8:08:11 AM |
Chg.+0.09 |
Bid7:37:46 PM |
Ask7:37:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.05EUR |
+0.09% |
101.82
Bid Size: 100,000 |
102.02
Ask Size: 100,000 |
ERSTE GROUP BNK INH.... |
40.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6380 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
9.71% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.82 |
| Ask: |
102.02 |
| Open: |
102.05 |
| High: |
102.05 |
| Low: |
102.05 |
| Previous Close: |
101.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
+5.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.26 |
101.55 |
| 1M High / 1M Low: |
103.76 |
101.55 |
| 6M High / 6M Low: |
103.76 |
94.33 |
| High (YTD): |
2024-05-21 |
103.76 |
| Low (YTD): |
2024-03-06 |
94.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.53% |
| Volatility 6M: |
|
8.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
