DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ4SU83
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ4SU83 /
2024-05-23 8:12:17 AM |
Chg.-0.08 |
Bid5:36:57 PM |
Ask5:36:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.05EUR |
-0.08% |
101.07 Bid Size: 100,000 |
101.27 Ask Size: 100,000 |
CTS EVENTIM KGAA |
45.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ4SU8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 - |
Distance to strike price %: |
44.24% |
Maturity: |
2024-09-27 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.07 |
Ask: |
101.27 |
Open: |
101.05 |
High: |
101.05 |
Low: |
101.05 |
Previous Close: |
101.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-0.13% |
3 Months |
|
|
-0.39% |
YTD |
|
|
-0.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.14 |
101.09 |
1M High / 1M Low: |
101.24 |
101.09 |
6M High / 6M Low: |
101.59 |
100.30 |
High (YTD): |
2024-03-28 |
101.59 |
Low (YTD): |
2024-01-19 |
100.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.17 |
Avg. volume 6M: |
|
8.06 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.51% |
Volatility 6M: |
|
1.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |