DZ Bank Aktienanleihe UTDI 27.09.2024
/ DE000DJ49F87
DZ Bank Aktienanleihe UTDI 27.09..../ DE000DJ49F87 /
| 6/19/2024 8:28:46 AM |
Chg.+0.25 |
Bid1:19:50 PM |
Ask1:19:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.42EUR |
+0.25% |
100.46
Bid Size: 200,000 |
100.76
Ask Size: 200,000 |
UTD.INTERNET AG NA |
19.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ49F8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
5.75% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.46 |
| Ask: |
100.76 |
| Open: |
100.42 |
| High: |
100.42 |
| Low: |
100.42 |
| Previous Close: |
100.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
-2.58% |
| YTD |
|
|
-5.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.99 |
100.17 |
| 1M High / 1M Low: |
103.19 |
100.17 |
| 6M High / 6M Low: |
106.63 |
100.17 |
| High (YTD): |
1/26/2024 |
106.63 |
| Low (YTD): |
6/18/2024 |
100.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
5.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
