DZ Bank Aktienanleihe KCO 27.09.2024
/ DE000DJ55SM1
DZ Bank Aktienanleihe KCO 27.09.2.../ DE000DJ55SM1 /
16/05/2024 21:34:25 |
Chg.-0.030 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
100.620EUR |
-0.03% |
100.520 Bid Size: 10,000 |
101.520 Ask Size: 10,000 |
KLOECKNER + CO SE NA... |
4.00 - |
27/09/2024 |
Call |
Master data
WKN: |
DJ55SM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KLOECKNER + CO SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
4.00 - |
Distance to strike price %: |
37.11% |
Maturity: |
27/09/2024 |
Issue date: |
02/11/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.520 |
Ask: |
101.520 |
Open: |
100.830 |
High: |
100.930 |
Low: |
100.620 |
Previous Close: |
100.650 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-0.17% |
3 Months |
|
|
-0.65% |
YTD |
|
|
-1.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.730 |
100.650 |
1M High / 1M Low: |
100.790 |
100.650 |
6M High / 6M Low: |
102.100 |
100.650 |
High (YTD): |
08/01/2024 |
101.870 |
Low (YTD): |
15/05/2024 |
100.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.734 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.229 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.32% |
Volatility 6M: |
|
1.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |