DZ Bank Aktienanleihe EKT 27.09.2024
/ DE000DJ4SVZ2
DZ Bank Aktienanleihe EKT 27.09.2.../ DE000DJ4SVZ2 /
| 5/23/2024 11:34:43 AM |
Chg.0.000 |
Bid11:56:10 AM |
Ask11:56:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.370EUR |
0.00% |
96.390
Bid Size: 200,000 |
96.550
Ask Size: 200,000 |
ENERGIEKONTOR O.N. |
70.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4SVZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
2.37% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.390 |
| Ask: |
96.550 |
| Open: |
96.350 |
| High: |
96.370 |
| Low: |
96.350 |
| Previous Close: |
96.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
-6.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.370 |
95.780 |
| 1M High / 1M Low: |
97.470 |
89.810 |
| 6M High / 6M Low: |
103.030 |
88.790 |
| High (YTD): |
1/12/2024 |
103.030 |
| Low (YTD): |
4/17/2024 |
88.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.83% |
| Volatility 6M: |
|
13.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
