DZ Bank Aktienanleihe IES 26.09.2024
/ DE000DJ4SYC5
DZ Bank Aktienanleihe IES 26.09.2.../ DE000DJ4SYC5 /
| 6/5/2024 2:34:54 PM |
Chg.+0.300 |
Bid3:10:10 PM |
Ask3:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.280EUR |
+0.30% |
100.280
Bid Size: 200,000 |
100.380
Ask Size: 200,000 |
INTESA SANPAOLO |
1.75 EUR |
9/26/2024 |
Call |
Master data
| WKN: |
DJ4SYC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Distance to strike price %: |
50.64% |
| Maturity: |
9/26/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.280 |
| Ask: |
100.380 |
| Open: |
100.270 |
| High: |
100.290 |
| Low: |
100.270 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
99.980 |
| 1M High / 1M Low: |
100.040 |
99.970 |
| 6M High / 6M Low: |
100.040 |
98.410 |
| High (YTD): |
5/17/2024 |
100.040 |
| Low (YTD): |
1/3/2024 |
99.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
1.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
