DZ Bank Aktienanleihe TEG 27.09.2024
/ DE000DJ64A82
DZ Bank Aktienanleihe TEG 27.09.2.../ DE000DJ64A82 /
| 2024-06-10 9:46:38 AM |
Chg.-0.67 |
Bid7:46:16 PM |
Ask7:46:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.53EUR |
-0.68% |
98.86
Bid Size: 100,000 |
99.06
Ask Size: 100,000 |
TAG IMMOBILIEN AG |
14.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ64A8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
-2.49% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.86 |
| Ask: |
99.06 |
| Open: |
98.53 |
| High: |
98.53 |
| Low: |
98.53 |
| Previous Close: |
99.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+7.39% |
| YTD |
|
|
-3.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.55 |
99.20 |
| 1M High / 1M Low: |
102.22 |
98.91 |
| 6M High / 6M Low: |
102.22 |
88.61 |
| High (YTD): |
2024-05-23 |
102.22 |
| Low (YTD): |
2024-03-06 |
88.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.31% |
| Volatility 6M: |
|
18.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
