DZ Bank Aktienanleihe SND 27.09.2024
/ DE000DJ64AU4
DZ Bank Aktienanleihe SND 27.09.2.../ DE000DJ64AU4 /
2024-06-21 9:05:44 AM |
Chg.-0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.95EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ64AU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
180.00 - |
Distance to strike price %: |
19.89% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-30 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.95 |
High: |
101.95 |
Low: |
101.95 |
Previous Close: |
101.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-1.11% |
3 Months |
|
|
-1.91% |
YTD |
|
|
-0.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.06 |
101.95 |
1M High / 1M Low: |
103.13 |
101.95 |
6M High / 6M Low: |
104.45 |
98.85 |
High (YTD): |
2024-02-26 |
104.45 |
Low (YTD): |
2024-01-05 |
98.85 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.48% |
Volatility 6M: |
|
5.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |