DZ Bank Aktienanleihe XCA 27.09.2024
/ DE000DJ4SU75
DZ Bank Aktienanleihe XCA 27.09.2.../ DE000DJ4SU75 /
| 19/09/2024 09:06:37 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
16.32% |
| 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: |
- |
| Ask: |
- |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
100.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
+4.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
99.97 |
| 1M High / 1M Low: |
100.22 |
99.97 |
| 6M High / 6M Low: |
101.66 |
97.83 |
| High (YTD): |
29/05/2024 |
101.66 |
| Low (YTD): |
14/02/2024 |
96.29 |
| 52W High: |
29/05/2024 |
101.66 |
| 52W Low: |
27/10/2023 |
91.80 |
| Avg. price 1W: |
|
100.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.09 |
| Avg. volume 1M: |
|
2,173.91 |
| Avg. price 6M: |
|
100.37 |
| Avg. volume 6M: |
|
387.60 |
| Avg. price 1Y: |
|
98.46 |
| Avg. volume 1Y: |
|
195.31 |
| Volatility 1M: |
|
0.65% |
| Volatility 6M: |
|
5.66% |
| Volatility 1Y: |
|
6.99% |
| Volatility 3Y: |
|
- |
