DZ Bank Aktienanleihe SGE 25.09.2024
/ DE000DJ23N79
DZ Bank Aktienanleihe SGE 25.09.2.../ DE000DJ23N79 /
| 2024-06-11 9:07:03 AM |
Chg.-0.15 |
Bid4:47:50 PM |
Ask4:47:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.54EUR |
-0.15% |
100.33
Bid Size: 100,000 |
100.43
Ask Size: 100,000 |
STE GENERALE INH. EO... |
22.727 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ23N7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.73 - |
| Distance to strike price %: |
5.38% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.33 |
| Ask: |
100.43 |
| Open: |
100.54 |
| High: |
100.54 |
| Low: |
100.54 |
| Previous Close: |
100.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+1.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.89 |
100.69 |
| 1M High / 1M Low: |
100.99 |
100.60 |
| 6M High / 6M Low: |
100.99 |
97.50 |
| High (YTD): |
2024-05-29 |
100.99 |
| Low (YTD): |
2024-02-09 |
97.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.75 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
3.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
