DZ Bank Aktienanleihe ESL 27.09.2024
/ DE000DJ4SWC9
DZ Bank Aktienanleihe ESL 27.09.2.../ DE000DJ4SWC9 /
| 23/05/2024 21:34:17 |
Chg.0.000 |
Bid09:07:01 |
Ask09:07:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
0.00% |
100.360
Bid Size: 300,000 |
100.560
Ask Size: 300,000 |
ESSILORLUXO. INH. EO... |
140.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4SWC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Distance to strike price %: |
32.56% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.360 |
| Ask: |
100.560 |
| Open: |
100.370 |
| High: |
100.370 |
| Low: |
99.770 |
| Previous Close: |
99.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.780 |
99.770 |
| 1M High / 1M Low: |
99.800 |
99.700 |
| 6M High / 6M Low: |
100.320 |
99.200 |
| High (YTD): |
13/03/2024 |
100.130 |
| Low (YTD): |
17/01/2024 |
99.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
1.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
