DZ Bank Aktienanleihe FIE 27.09.2024
/ DE000DJ4SWM8
DZ Bank Aktienanleihe FIE 27.09.2.../ DE000DJ4SWM8 /
| 2024-05-16 8:13:56 AM |
Chg.+0.08 |
Bid11:09:45 AM |
Ask11:09:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.50EUR |
+0.08% |
100.61
Bid Size: 200,000 |
100.81
Ask Size: 200,000 |
FIELMANN GROUP AG O.... |
35.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SWM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
25.29% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.61 |
| Ask: |
100.81 |
| Open: |
100.50 |
| High: |
100.50 |
| Low: |
100.50 |
| Previous Close: |
100.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.53 |
100.41 |
| 1M High / 1M Low: |
100.65 |
99.52 |
| 6M High / 6M Low: |
101.13 |
99.47 |
| High (YTD): |
2024-01-12 |
101.00 |
| Low (YTD): |
2024-03-11 |
99.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.43% |
| Volatility 6M: |
|
1.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
