DZ Bank Aktienanleihe XCA 27.09.2024
/ DE000DJ4SU67
DZ Bank Aktienanleihe XCA 27.09.2.../ DE000DJ4SU67 /
| 2024-05-22 11:34:24 AM |
Chg.+0.590 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.400EUR |
+0.59% |
100.400
Bid Size: 200,000 |
100.600
Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
10.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SU6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
36.39% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.400 |
| Ask: |
100.600 |
| Open: |
100.420 |
| High: |
100.420 |
| Low: |
100.400 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
99.760 |
| 1M High / 1M Low: |
100.000 |
99.620 |
| 6M High / 6M Low: |
100.000 |
97.310 |
| High (YTD): |
2024-05-07 |
100.000 |
| Low (YTD): |
2024-02-13 |
98.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
2.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
