DZ Bank Aktienanleihe XCA 27.09.2024
/ DE000DJ4SU75
DZ Bank Aktienanleihe XCA 27.09.2.../ DE000DJ4SU75 /
| 14/06/2024 21:34:43 |
Chg.-1.340 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.950EUR |
-1.35% |
97.790
Bid Size: 10,000 |
98.790
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
12.00 EUR |
27/09/2024 |
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 %: |
7.90% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.790 |
| Ask: |
98.790 |
| Open: |
99.470 |
| High: |
99.470 |
| Low: |
97.950 |
| Previous Close: |
99.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
-3.02% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.290 |
97.950 |
| 1M High / 1M Low: |
101.000 |
97.950 |
| 6M High / 6M Low: |
101.000 |
95.640 |
| High (YTD): |
15/05/2024 |
101.000 |
| Low (YTD): |
13/02/2024 |
95.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.69% |
| Volatility 6M: |
|
5.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
