DZ Bank Aktienanleihe KCO 27.09.2024
/ DE000DJ2X4N5
DZ Bank Aktienanleihe KCO 27.09.2.../ DE000DJ2X4N5 /
| 2024-06-21 9:34:40 PM |
Chg.+0.060 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.300EUR |
+0.06% |
99.190
Bid Size: 10,000 |
100.190
Ask Size: 10,000 |
KLOECKNER + CO SE NA... |
5.00 - |
2024-09-27 |
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 %: |
12.28% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.190 |
| Ask: |
100.190 |
| Open: |
99.410 |
| High: |
99.610 |
| Low: |
99.300 |
| Previous Close: |
99.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
-1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.540 |
99.240 |
| 1M High / 1M Low: |
99.900 |
99.240 |
| 6M High / 6M Low: |
100.390 |
99.240 |
| High (YTD): |
2024-01-05 |
100.370 |
| Low (YTD): |
2024-06-20 |
99.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
2.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
