DZ Bank Aktienanleihe KCO 27.09.2024
/ DE000DJ4SYW3
DZ Bank Aktienanleihe KCO 27.09.2.../ DE000DJ4SYW3 /
| 17/05/2024 08:14:27 |
Chg.-0.19 |
Bid18:45:29 |
Ask18:45:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.54EUR |
-0.20% |
97.02
Bid Size: 50,000 |
97.82
Ask Size: 50,000 |
KLOECKNER + CO SE NA... |
6.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4SYW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
5.51% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.02 |
| Ask: |
97.82 |
| Open: |
96.54 |
| High: |
96.54 |
| Low: |
96.54 |
| Previous Close: |
96.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-2.16% |
| YTD |
|
|
-1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.54 |
96.56 |
| 1M High / 1M Low: |
97.98 |
96.56 |
| 6M High / 6M Low: |
99.00 |
89.27 |
| High (YTD): |
13/02/2024 |
99.00 |
| Low (YTD): |
03/01/2024 |
96.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.81 |
| Avg. volume 6M: |
|
3,225.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.10% |
| Volatility 6M: |
|
10.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
