DZ Bank Aktienanleihe VAS 27.09.2024
/ DE000DJ2UAF8
DZ Bank Aktienanleihe VAS 27.09.2.../ DE000DJ2UAF8 /
| 5/16/2024 9:34:14 PM |
Chg.+0.020 |
Bid5/16/2024 |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
+0.02% |
100.370
Bid Size: 50,000 |
100.620
Ask Size: 50,000 |
VOESTALPINE AG |
18.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ2UAF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
29.58% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.370 |
| Ask: |
100.620 |
| Open: |
100.370 |
| High: |
100.470 |
| Low: |
100.370 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
-0.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
100.330 |
| 1M High / 1M Low: |
100.490 |
100.230 |
| 6M High / 6M Low: |
101.460 |
99.870 |
| High (YTD): |
1/2/2024 |
101.130 |
| Low (YTD): |
3/6/2024 |
99.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.31% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
