DZ Bank Aktienanleihe SBS 27.09.2024
/ DE000DJ4S1W7
DZ Bank Aktienanleihe SBS 27.09.2.../ DE000DJ4S1W7 /
| 2024-06-21 9:34:24 PM |
Chg.+0.060 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.190EUR |
+0.06% |
99.190
Bid Size: 50,000 |
99.720
Ask Size: 50,000 |
STRATEC SE NA O.N. |
45.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S1W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
4.76% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.190 |
| Ask: |
99.720 |
| Open: |
99.380 |
| High: |
99.420 |
| Low: |
99.090 |
| Previous Close: |
99.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+2.32% |
| 3 Months |
|
|
+4.29% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.190 |
98.270 |
| 1M High / 1M Low: |
99.680 |
96.940 |
| 6M High / 6M Low: |
99.680 |
86.350 |
| High (YTD): |
2024-06-12 |
99.680 |
| Low (YTD): |
2024-04-04 |
86.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.35% |
| Volatility 6M: |
|
15.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
