DZ Bank Aktienanleihe NDA 27.09.2024
/ DE000DJ4MEC0
DZ Bank Aktienanleihe NDA 27.09.2.../ DE000DJ4MEC0 /
| 10/06/2024 09:47:18 |
Chg.-1.47 |
Bid13:25:19 |
Ask13:25:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.88EUR |
-1.57% |
92.21
Bid Size: 200,000 |
92.31
Ask Size: 200,000 |
AURUBIS AG |
80.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4MEC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-9.81% |
| Maturity: |
27/09/2024 |
| Issue date: |
03/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.21 |
| Ask: |
92.31 |
| Open: |
91.88 |
| High: |
91.88 |
| Low: |
91.88 |
| Previous Close: |
93.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+12.38% |
| YTD |
|
|
-3.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.98 |
93.14 |
| 1M High / 1M Low: |
97.44 |
90.10 |
| 6M High / 6M Low: |
97.44 |
78.29 |
| High (YTD): |
20/05/2024 |
97.44 |
| Low (YTD): |
06/03/2024 |
78.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.47 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
89.37 |
| Avg. volume 6M: |
|
169.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.54% |
| Volatility 6M: |
|
21.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
