DZ Bank Aktienanleihe GXI 27.09.2024
/ DE000DJ4SWZ0
DZ Bank Aktienanleihe GXI 27.09.2.../ DE000DJ4SWZ0 /
| 2024-06-25 8:11:57 AM |
Chg.+0.52 |
Bid7:35:22 PM |
Ask7:35:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.05EUR |
+0.53% |
97.99
Bid Size: 100,000 |
98.29
Ask Size: 100,000 |
GERRESHEIMER AG |
90.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SWZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
6.93% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.99 |
| Ask: |
98.29 |
| Open: |
98.05 |
| High: |
98.05 |
| Low: |
98.05 |
| Previous Close: |
97.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+3.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.17 |
97.44 |
| 1M High / 1M Low: |
99.89 |
97.44 |
| 6M High / 6M Low: |
99.89 |
92.55 |
| High (YTD): |
2024-06-11 |
99.89 |
| Low (YTD): |
2024-01-04 |
92.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.02% |
| Volatility 6M: |
|
10.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
