DZ Bank Aktienanleihe NEM 27.09.2024
/ DE000DJ64AD0
DZ Bank Aktienanleihe NEM 27.09.2.../ DE000DJ64AD0 /
| 19/06/2024 18:34:22 |
Chg.+0.220 |
Bid19:01:19 |
Ask19:01:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.020EUR |
+0.22% |
102.030
Bid Size: 100,000 |
102.230
Ask Size: 100,000 |
NEMETSCHEK SE O.N. |
80.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ64AD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
11.41% |
| Maturity: |
27/09/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.030 |
| Ask: |
102.230 |
| Open: |
101.820 |
| High: |
102.100 |
| Low: |
101.720 |
| Previous Close: |
101.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
+0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.580 |
101.560 |
| 1M High / 1M Low: |
103.640 |
101.060 |
| 6M High / 6M Low: |
105.250 |
98.380 |
| High (YTD): |
27/03/2024 |
105.250 |
| Low (YTD): |
05/01/2024 |
98.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.38% |
| Volatility 6M: |
|
9.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
