DZ Bank Aktienanleihe XCA 27.09.2024
/ DE000DJ4SU75
DZ Bank Aktienanleihe XCA 27.09.2.../ DE000DJ4SU75 /
| 6/3/2024 4:34:22 PM |
Chg.+0.620 |
Bid4:55:17 PM |
Ask4:55:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.360EUR |
+0.62% |
101.350
Bid Size: 200,000 |
101.550
Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
12.00 EUR |
9/27/2024 |
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 %: |
19.35% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.350 |
| Ask: |
101.550 |
| Open: |
101.340 |
| High: |
101.360 |
| Low: |
101.290 |
| Previous Close: |
100.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
+2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.890 |
100.720 |
| 1M High / 1M Low: |
101.000 |
100.720 |
| 6M High / 6M Low: |
101.000 |
95.640 |
| High (YTD): |
5/15/2024 |
101.000 |
| Low (YTD): |
2/13/2024 |
95.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.51% |
| Volatility 6M: |
|
4.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
