DZ Bank Aktienanleihe RRTL 27.09.2024
/ DE000DJ4S092
DZ Bank Aktienanleihe RRTL 27.09..../ DE000DJ4S092 /
| 2024-06-05 3:34:37 PM |
Chg.+0.300 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.880EUR |
+0.37% |
80.880
Bid Size: 200,000 |
81.480
Ask Size: 200,000 |
RTL GROUP |
40.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S09 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-39.86% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
80.880 |
| Ask: |
81.480 |
| Open: |
80.830 |
| High: |
81.250 |
| Low: |
80.830 |
| Previous Close: |
80.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.30% |
| 1 Month |
|
|
+3.22% |
| 3 Months |
|
|
-1.95% |
| YTD |
|
|
-9.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.580 |
76.090 |
| 1M High / 1M Low: |
80.580 |
76.090 |
| 6M High / 6M Low: |
93.100 |
75.550 |
| High (YTD): |
2024-01-08 |
93.100 |
| Low (YTD): |
2024-04-16 |
75.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.21% |
| Volatility 6M: |
|
19.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
