DZ Bank Aktienanleihe PNE3 27.09.2024
/ DE000DJ4S0D9
DZ Bank Aktienanleihe PNE3 27.09..../ DE000DJ4S0D9 /
| 2024-06-04 8:34:17 PM |
Chg.-0.020 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.840EUR |
-0.02% |
102.840
Bid Size: 50,000 |
103.640
Ask Size: 50,000 |
PNE AG NA O.N. |
11.9677 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S0D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.97 EUR |
| Distance to strike price %: |
19.25% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.840 |
| Ask: |
103.640 |
| Open: |
103.030 |
| High: |
103.140 |
| Low: |
102.840 |
| Previous Close: |
102.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-1.61% |
| YTD |
|
|
-3.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.230 |
102.860 |
| 1M High / 1M Low: |
103.340 |
102.860 |
| 6M High / 6M Low: |
106.370 |
102.630 |
| High (YTD): |
2024-01-02 |
106.040 |
| Low (YTD): |
2024-06-03 |
102.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.60% |
| Volatility 6M: |
|
2.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
