DZ Bank Aktienanleihe SGL 27.09.2024
/ DE000DJ4S1K2
DZ Bank Aktienanleihe SGL 27.09.2.../ DE000DJ4S1K2 /
| 2024-06-07 8:13:50 AM |
Chg.-0.25 |
Bid11:33:40 AM |
Ask11:33:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
-0.25% |
99.62
Bid Size: 200,000 |
99.72
Ask Size: 200,000 |
SGL CARBON SE O.N. |
7.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S1K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Distance to strike price %: |
6.67% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.62 |
| Ask: |
99.72 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
+3.82% |
| 3 Months |
|
|
+11.01% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.30 |
97.41 |
| 1M High / 1M Low: |
100.30 |
96.25 |
| 6M High / 6M Low: |
100.30 |
88.55 |
| High (YTD): |
2024-06-06 |
100.30 |
| Low (YTD): |
2024-02-29 |
88.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.54 |
| Avg. volume 1W: |
|
7,400 |
| Avg. price 1M: |
|
97.58 |
| Avg. volume 1M: |
|
3,217.39 |
| Avg. price 6M: |
|
93.69 |
| Avg. volume 6M: |
|
600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.64% |
| Volatility 6M: |
|
15.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
