DZ Bank Aktienanleihe XCA 27.09.2024
/ DE000DJ4SU75
DZ Bank Aktienanleihe XCA 27.09.2.../ DE000DJ4SU75 /
| 2024-06-03 9:07:21 AM |
Chg.+0.05 |
Bid7:13:04 PM |
Ask7:13:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.39EUR |
+0.05% |
100.75
Bid Size: 50,000 |
101.55
Ask Size: 50,000 |
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 %: |
19.35% |
| 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: |
100.75 |
| Ask: |
101.55 |
| Open: |
101.39 |
| High: |
101.39 |
| Low: |
101.39 |
| Previous Close: |
101.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
+2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.66 |
101.34 |
| 1M High / 1M Low: |
101.66 |
101.31 |
| 6M High / 6M Low: |
101.66 |
96.29 |
| High (YTD): |
2024-05-29 |
101.66 |
| Low (YTD): |
2024-02-14 |
96.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.84% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
