DZ Bank Aktienanleihe XCA 27.09.2024
/ DE000DJ4SU75
DZ Bank Aktienanleihe XCA 27.09.2.../ DE000DJ4SU75 /
| 2024-05-22 11:34:39 AM |
Chg.+0.610 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.470EUR |
+0.60% |
101.460
Bid Size: 200,000 |
101.660
Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
12.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SU7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
23.66% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.460 |
| Ask: |
101.660 |
| Open: |
101.490 |
| High: |
101.490 |
| Low: |
101.470 |
| Previous Close: |
100.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+4.06% |
| YTD |
|
|
+2.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.000 |
100.740 |
| 1M High / 1M Low: |
101.000 |
100.000 |
| 6M High / 6M Low: |
101.000 |
94.530 |
| High (YTD): |
2024-05-15 |
101.000 |
| Low (YTD): |
2024-02-13 |
95.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.76% |
| Volatility 6M: |
|
5.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
