DZ Bank Aktienanleihe IXD1 27.09.2024
/ DE000DJ639N5
DZ Bank Aktienanleihe IXD1 27.09..../ DE000DJ639N5 /
2024-06-12 9:34:25 PM |
Chg.+0.050 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.310EUR |
+0.05% |
101.310 Bid Size: 10,000 |
101.360 Ask Size: 10,000 |
INDITEX INH. EO... |
35.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ639N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
35.00 - |
Distance to strike price %: |
22.39% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-30 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.310 |
Ask: |
101.360 |
Open: |
101.290 |
High: |
101.350 |
Low: |
101.270 |
Previous Close: |
101.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+0.12% |
3 Months |
|
|
-0.73% |
YTD |
|
|
-0.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.340 |
101.260 |
1M High / 1M Low: |
101.340 |
101.010 |
6M High / 6M Low: |
102.210 |
100.040 |
High (YTD): |
2024-03-21 |
102.210 |
Low (YTD): |
2024-01-05 |
100.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.298 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.36% |
Volatility 6M: |
|
3.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |