DZ Bank Aktienanleihe UTDI 27.09.2024
/ DE000DJ49F46
DZ Bank Aktienanleihe UTDI 27.09..../ DE000DJ49F46 /
| 6/18/2024 9:34:17 PM |
Chg.-0.010 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.850EUR |
-0.01% |
100.860
Bid Size: 50,000 |
101.610
Ask Size: 50,000 |
UTD.INTERNET AG NA |
15.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ49F4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
24.62% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.860 |
| Ask: |
101.610 |
| Open: |
100.900 |
| High: |
101.120 |
| Low: |
100.850 |
| Previous Close: |
100.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
-2.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.190 |
100.790 |
| 1M High / 1M Low: |
101.530 |
100.790 |
| 6M High / 6M Low: |
103.520 |
100.790 |
| High (YTD): |
1/2/2024 |
103.470 |
| Low (YTD): |
6/14/2024 |
100.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
2.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
