DZ Bank Aktienanleihe KCO 27.09.2024
/ DE000DJ2X4N5
DZ Bank Aktienanleihe KCO 27.09.2.../ DE000DJ2X4N5 /
17/05/2024 15:34:45 |
Chg.+0.390 |
Bid16:00:55 |
Ask16:00:55 |
Underlying |
Strike price |
Expiration date |
Option type |
99.910EUR |
+0.39% |
99.920 Bid Size: 200,000 |
100.120 Ask Size: 200,000 |
KLOECKNER + CO SE NA... |
5.00 - |
27/09/2024 |
Call |
Master data
WKN: |
DJ2X4N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KLOECKNER + CO SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5.00 - |
Distance to strike price %: |
21.26% |
Maturity: |
27/09/2024 |
Issue date: |
05/10/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.920 |
Ask: |
100.120 |
Open: |
99.730 |
High: |
99.910 |
Low: |
99.730 |
Previous Close: |
99.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.42% |
3 Months |
|
|
-0.13% |
YTD |
|
|
-0.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.800 |
99.520 |
1M High / 1M Low: |
99.880 |
99.420 |
6M High / 6M Low: |
100.390 |
96.930 |
High (YTD): |
05/01/2024 |
100.370 |
Low (YTD): |
11/03/2024 |
99.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.614 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.648 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.560 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.48% |
Volatility 6M: |
|
4.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |