DZ Bank Aktienanleihe ELG 27.09.2024
/ DE000DJ638W8
DZ Bank Aktienanleihe ELG 27.09.2.../ DE000DJ638W8 /
20/06/2024 10:11:54 |
Chg.-1.21 |
Bid14:36:13 |
Ask14:36:13 |
Underlying |
Strike price |
Expiration date |
Option type |
99.45EUR |
-1.20% |
98.73 Bid Size: 200,000 |
98.85 Ask Size: 200,000 |
ELMOS SEMICOND. INH ... |
80.00 - |
27/09/2024 |
Call |
Master data
WKN: |
DJ638W |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
80.00 - |
Distance to strike price %: |
2.20% |
Maturity: |
27/09/2024 |
Issue date: |
30/11/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
24.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.73 |
Ask: |
98.85 |
Open: |
99.45 |
High: |
99.45 |
Low: |
99.45 |
Previous Close: |
100.66 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.17% |
1 Month |
|
|
+0.45% |
3 Months |
|
|
+4.35% |
YTD |
|
|
+1.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.66 |
100.66 |
1M High / 1M Low: |
103.55 |
97.76 |
6M High / 6M Low: |
103.55 |
89.77 |
High (YTD): |
06/06/2024 |
103.55 |
Low (YTD): |
07/02/2024 |
89.77 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.80% |
Volatility 6M: |
|
22.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |