DZ Bank Aktienanleihe KCO 27.09.2024
/ DE000DJ55SM1
DZ Bank Aktienanleihe KCO 27.09.2.../ DE000DJ55SM1 /
| 5/21/2024 8:34:22 AM |
Chg.+0.200 |
Bid9:02:04 AM |
Ask9:02:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.830EUR |
+0.20% |
100.930
Bid Size: 200,000 |
101.130
Ask Size: 200,000 |
KLOECKNER + CO SE NA... |
4.00 - |
9/27/2024 |
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 %: |
38.18% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.930 |
| Ask: |
101.130 |
| Open: |
100.830 |
| High: |
100.830 |
| Low: |
100.830 |
| Previous Close: |
100.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.650 |
100.620 |
| 1M High / 1M Low: |
100.770 |
100.620 |
| 6M High / 6M Low: |
102.100 |
100.620 |
| High (YTD): |
1/8/2024 |
101.870 |
| Low (YTD): |
5/16/2024 |
100.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
1.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
