DZ Bank Aktienanleihe UTDI 27.09.2024
/ DE000DJ49F53
DZ Bank Aktienanleihe UTDI 27.09..../ DE000DJ49F53 /
| 2024-06-14 8:29:21 AM |
Chg.-0.21 |
Bid1:36:18 PM |
Ask1:36:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.22EUR |
-0.21% |
101.34
Bid Size: 200,000 |
101.64
Ask Size: 200,000 |
UTD.INTERNET AG NA |
16.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ49F5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
21.65% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.34 |
| Ask: |
101.64 |
| Open: |
101.22 |
| High: |
101.22 |
| Low: |
101.22 |
| Previous Close: |
101.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
-1.06% |
| YTD |
|
|
-2.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.75 |
101.43 |
| 1M High / 1M Low: |
102.20 |
101.43 |
| 6M High / 6M Low: |
104.25 |
101.18 |
| High (YTD): |
2024-01-02 |
104.25 |
| Low (YTD): |
2024-04-17 |
101.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
3.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
