DZ Bank Aktienanleihe GBF 27.09.2024
/ DE000DJ4ME06
DZ Bank Aktienanleihe GBF 27.09.2.../ DE000DJ4ME06 /
| 2024-06-20 8:12:38 AM |
Chg.-0.10 |
Bid11:06:49 AM |
Ask11:06:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.95EUR |
-0.10% |
103.01
Bid Size: 200,000 |
103.11
Ask Size: 200,000 |
BILFINGER SE O.N. |
35.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4ME0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
28.57% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.01 |
| Ask: |
103.11 |
| Open: |
102.95 |
| High: |
102.95 |
| Low: |
102.95 |
| Previous Close: |
103.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
+3.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.18 |
103.00 |
| 1M High / 1M Low: |
103.94 |
103.00 |
| 6M High / 6M Low: |
105.33 |
98.64 |
| High (YTD): |
2024-02-15 |
105.33 |
| Low (YTD): |
2024-01-03 |
98.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.68% |
| Volatility 6M: |
|
6.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
