DZ Bank Aktienanleihe FRA 27.09.2024
/ DE000DJ484Q9
DZ Bank Aktienanleihe FRA 27.09.2.../ DE000DJ484Q9 /
| 2024-06-14 4:34:27 PM |
Chg.-0.660 |
Bid4:38:39 PM |
Ask4:38:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
-0.65% |
100.160
Bid Size: 200,000 |
100.260
Ask Size: 200,000 |
FRAPORT AG FFM.AIRPO... |
42.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ484Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Distance to strike price %: |
16.17% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.160 |
| Ask: |
100.260 |
| Open: |
100.660 |
| High: |
100.660 |
| Low: |
100.150 |
| Previous Close: |
100.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
-2.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.130 |
100.810 |
| 1M High / 1M Low: |
101.270 |
100.540 |
| 6M High / 6M Low: |
102.530 |
97.100 |
| High (YTD): |
2024-02-06 |
102.300 |
| Low (YTD): |
2024-04-16 |
97.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.69% |
| Volatility 6M: |
|
4.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
