DZ Bank Aktienanleihe RRTL 27.09.2024
/ DE000DJ4S076
DZ Bank Aktienanleihe RRTL 27.09..../ DE000DJ4S076 /
| 16/05/2024 09:34:33 |
Chg.+0.970 |
Bid09:43:30 |
Ask09:43:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.280EUR |
+1.01% |
97.280
Bid Size: 200,000 |
97.380
Ask Size: 200,000 |
RTL GROUP |
30.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4S07 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-2.74% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.280 |
| Ask: |
97.380 |
| Open: |
96.520 |
| High: |
97.280 |
| Low: |
96.520 |
| Previous Close: |
96.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+4.39% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.310 |
95.840 |
| 1M High / 1M Low: |
96.310 |
93.160 |
| 6M High / 6M Low: |
98.660 |
92.620 |
| High (YTD): |
08/01/2024 |
98.660 |
| Low (YTD): |
18/03/2024 |
92.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.54% |
| Volatility 6M: |
|
8.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
