DZ Bank Aktienanleihe KCO 27.09.2024
/ DE000DJ2X4N5
DZ Bank Aktienanleihe KCO 27.09.2.../ DE000DJ2X4N5 /
| 5/31/2024 9:34:41 PM |
Chg.+0.060 |
Bid8:11:26 AM |
Ask8:11:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.680EUR |
+0.06% |
99.920
Bid Size: 50,000 |
100.320
Ask Size: 50,000 |
KLOECKNER + CO SE NA... |
5.00 - |
9/27/2024 |
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 %: |
17.76% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/5/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.320 |
| Open: |
99.800 |
| High: |
100.000 |
| Low: |
99.670 |
| Previous Close: |
99.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
99.620 |
| 1M High / 1M Low: |
99.880 |
99.520 |
| 6M High / 6M Low: |
100.390 |
98.250 |
| High (YTD): |
1/5/2024 |
100.370 |
| Low (YTD): |
3/11/2024 |
99.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
3.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
