DZ Bank Aktienanleihe SBS 27.09.2024
/ DE000DJ4S1U1
DZ Bank Aktienanleihe SBS 27.09.2.../ DE000DJ4S1U1 /
| 10/06/2024 08:13:00 |
Chg.+0.06 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.93EUR |
+0.06% |
100.93
Bid Size: 50,000 |
101.43
Ask Size: 50,000 |
STRATEC SE NA O.N. |
35.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4S1U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
26.08% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.93 |
| Ask: |
101.43 |
| Open: |
100.93 |
| High: |
100.93 |
| Low: |
100.93 |
| Previous Close: |
100.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
-0.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.06 |
100.87 |
| 1M High / 1M Low: |
101.06 |
99.10 |
| 6M High / 6M Low: |
101.17 |
96.44 |
| High (YTD): |
05/06/2024 |
101.06 |
| Low (YTD): |
04/04/2024 |
96.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.09% |
| Volatility 6M: |
|
7.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
