DZ Bank Aktienanleihe VOS 27.09.2024
/ DE000DJ4S3V5
DZ Bank Aktienanleihe VOS 27.09.2.../ DE000DJ4S3V5 /
| 6/24/2024 11:34:36 AM |
Chg.+0.040 |
Bid6/24/2024 |
Ask6/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.570EUR |
+0.04% |
100.570
Bid Size: 200,000 |
100.670
Ask Size: 200,000 |
VOSSLOH AG O.N. |
35.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4S3V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
25.85% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.570 |
| Ask: |
100.670 |
| Open: |
100.510 |
| High: |
100.570 |
| Low: |
100.510 |
| Previous Close: |
100.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
+0.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.550 |
100.470 |
| 1M High / 1M Low: |
100.730 |
100.470 |
| 6M High / 6M Low: |
101.180 |
100.000 |
| High (YTD): |
3/25/2024 |
101.180 |
| Low (YTD): |
1/4/2024 |
100.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
2.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
