DZ Bank Aktienanleihe VAS 27.09.2024
/ DE000DJ2UAF8
DZ Bank Aktienanleihe VAS 27.09.2.../ DE000DJ2UAF8 /
| 06/06/2024 14:34:24 |
Chg.+0.090 |
Bid14:50:53 |
Ask14:50:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.520EUR |
+0.09% |
100.510
Bid Size: 200,000 |
100.610
Ask Size: 200,000 |
VOESTALPINE AG |
18.00 - |
27/09/2024 |
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 %: |
31.51% |
| Maturity: |
27/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.510 |
| Ask: |
100.610 |
| Open: |
100.420 |
| High: |
100.520 |
| Low: |
100.420 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+0.65% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.430 |
100.260 |
| 1M High / 1M Low: |
100.630 |
100.230 |
| 6M High / 6M Low: |
101.460 |
99.870 |
| High (YTD): |
02/01/2024 |
101.130 |
| Low (YTD): |
06/03/2024 |
99.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
1.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
