DZ Bank Aktienanleihe LXS 27.09.2024
/ DE000DJ2T7F0
DZ Bank Aktienanleihe LXS 27.09.2.../ DE000DJ2T7F0 /
| 2024-06-20 9:34:47 PM |
Chg.+0.440 |
Bid9:57:58 PM |
Ask9:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.460EUR |
+0.44% |
99.500
Bid Size: 50,000 |
99.750
Ask Size: 50,000 |
LANXESS AG |
19.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2T7F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
13.32% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.500 |
| Ask: |
99.750 |
| Open: |
99.030 |
| High: |
99.630 |
| Low: |
99.030 |
| Previous Close: |
99.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
-2.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.490 |
98.880 |
| 1M High / 1M Low: |
101.130 |
98.880 |
| 6M High / 6M Low: |
102.450 |
98.330 |
| High (YTD): |
2024-01-02 |
102.070 |
| Low (YTD): |
2024-03-05 |
98.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.77% |
| Volatility 6M: |
|
4.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
