DZ Bank Aktienanleihe ESL 27.09.2024
/ DE000DJ2X3G1
DZ Bank Aktienanleihe ESL 27.09.2.../ DE000DJ2X3G1 /
| 2024-06-13 12:34:38 PM |
Chg.+0.570 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.410EUR |
+0.57% |
100.410
Bid Size: 300,000 |
100.610
Ask Size: 300,000 |
ESSILORLUXO. INH. EO... |
120.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2X3G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Distance to strike price %: |
41.75% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.410 |
| Ask: |
100.610 |
| Open: |
100.420 |
| High: |
100.420 |
| Low: |
100.410 |
| Previous Close: |
99.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.840 |
99.820 |
| 1M High / 1M Low: |
99.920 |
99.820 |
| 6M High / 6M Low: |
101.040 |
99.820 |
| High (YTD): |
2024-01-02 |
100.380 |
| Low (YTD): |
2024-06-07 |
99.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
1.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
