DZ Bank Aktienanleihe SBS 27.09.2024
/ DE000DJ64A09
DZ Bank Aktienanleihe SBS 27.09.2.../ DE000DJ64A09 /
| 6/24/2024 6:34:25 PM |
Chg.+0.060 |
Bid6/24/2024 |
Ask6/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.020EUR |
+0.06% |
101.020
Bid Size: 100,000 |
101.420
Ask Size: 100,000 |
STRATEC SE NA O.N. |
30.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ64A0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
36.51% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.020 |
| Ask: |
101.420 |
| Open: |
101.010 |
| High: |
101.120 |
| Low: |
101.010 |
| Previous Close: |
100.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.310 |
100.840 |
| 1M High / 1M Low: |
101.500 |
100.840 |
| 6M High / 6M Low: |
102.950 |
99.950 |
| High (YTD): |
1/2/2024 |
102.440 |
| Low (YTD): |
4/4/2024 |
99.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.47% |
| Volatility 6M: |
|
3.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
