DZ Bank Aktienanleihe RAW 27.09.2024
/ DE000DJ64AM1
DZ Bank Aktienanleihe RAW 27.09.2.../ DE000DJ64AM1 /
2024-06-21 8:08:13 AM |
Chg.+0.08 |
Bid1:09:01 PM |
Ask1:09:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.70EUR |
+0.08% |
101.11 Bid Size: 200,000 |
101.21 Ask Size: 200,000 |
RAIFFEISEN BK INTL I... |
16.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ64AM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 - |
Distance to strike price %: |
5.55% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-30 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.11 |
Ask: |
101.21 |
Open: |
101.70 |
High: |
101.70 |
Low: |
101.70 |
Previous Close: |
101.62 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.91% |
1 Month |
|
|
-1.30% |
3 Months |
|
|
-1.02% |
YTD |
|
|
-3.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.62 |
100.02 |
1M High / 1M Low: |
103.04 |
100.02 |
6M High / 6M Low: |
106.66 |
100.02 |
High (YTD): |
2024-01-15 |
106.66 |
Low (YTD): |
2024-06-17 |
100.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.48% |
Volatility 6M: |
|
5.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |