DZ Bank Aktienanleihe UTDI 27.09.2024
/ DE000DJ49F38
DZ Bank Aktienanleihe UTDI 27.09..../ DE000DJ49F38 /
| 5/31/2024 9:34:19 PM |
Chg.+0.010 |
Bid5/31/2024 |
Ask5/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.980EUR |
+0.01% |
100.980
Bid Size: 50,000 |
101.730
Ask Size: 50,000 |
UTD.INTERNET AG NA |
14.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ49F3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
36.36% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.980 |
| Ask: |
101.730 |
| Open: |
101.030 |
| High: |
101.200 |
| Low: |
100.980 |
| Previous Close: |
100.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
-1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.080 |
100.940 |
| 1M High / 1M Low: |
101.300 |
100.940 |
| 6M High / 6M Low: |
102.900 |
100.940 |
| High (YTD): |
1/2/2024 |
102.790 |
| Low (YTD): |
5/29/2024 |
100.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.79% |
| Volatility 6M: |
|
2.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
