DZ Bank Aktienanleihe FIE 27.09.2024
/ DE000DJ4SWP1
DZ Bank Aktienanleihe FIE 27.09.2.../ DE000DJ4SWP1 /
| 25/06/2024 21:34:23 |
Chg.+1.050 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.250EUR |
+1.10% |
96.250
Bid Size: 50,000 |
96.800
Ask Size: 50,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4SWP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
-3.45% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.250 |
| Ask: |
96.800 |
| Open: |
95.160 |
| High: |
96.420 |
| Low: |
95.160 |
| Previous Close: |
95.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
-5.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.870 |
94.890 |
| 1M High / 1M Low: |
96.940 |
94.360 |
| 6M High / 6M Low: |
101.480 |
93.610 |
| High (YTD): |
22/01/2024 |
101.180 |
| Low (YTD): |
10/04/2024 |
93.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.81% |
| Volatility 6M: |
|
9.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
