DZ Bank Aktienanleihe RRTL 27.09.2024
/ DE000DJ4S076
DZ Bank Aktienanleihe RRTL 27.09..../ DE000DJ4S076 /
| 2024-05-08 8:13:55 AM |
Chg.-0.34 |
Bid9:32:33 AM |
Ask9:32:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.19EUR |
-0.36% |
95.31
Bid Size: 200,000 |
95.41
Ask Size: 200,000 |
RTL GROUP |
30.00 EUR |
2024-09-27 |
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 %: |
-3.81% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.31 |
| Ask: |
95.41 |
| Open: |
95.19 |
| High: |
95.19 |
| Low: |
95.19 |
| Previous Close: |
95.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
-2.60% |
| YTD |
|
|
-2.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.53 |
94.48 |
| 1M High / 1M Low: |
95.53 |
93.33 |
| 6M High / 6M Low: |
98.63 |
92.30 |
| High (YTD): |
2024-01-08 |
98.63 |
| Low (YTD): |
2024-03-19 |
92.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.42% |
| Volatility 6M: |
|
8.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
