DZ Bank Aktienanleihe IES 27.06.2024
/ DE000DJ4SX98
DZ Bank Aktienanleihe IES 27.06.2.../ DE000DJ4SX98 /
| 19/06/2024 09:06:55 |
Chg.-0.01 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.92EUR |
-0.01% |
99.92
Bid Size: 200,000 |
100.02
Ask Size: 200,000 |
INTESA SANPAOLO |
1.75 - |
27/06/2024 |
Call |
Master data
| WKN: |
DJ4SX9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.75 - |
| Distance to strike price %: |
48.68% |
| Maturity: |
27/06/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.92 |
| Ask: |
100.02 |
| Open: |
99.92 |
| High: |
99.92 |
| Low: |
99.92 |
| Previous Close: |
99.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.95 |
99.93 |
| 1M High / 1M Low: |
100.05 |
99.93 |
| 6M High / 6M Low: |
100.16 |
99.44 |
| High (YTD): |
02/04/2024 |
100.16 |
| Low (YTD): |
03/01/2024 |
99.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.15% |
| Volatility 6M: |
|
0.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
