DZ Bank Aktienanleihe ZIL 27.09.2024
/ DE000DJ4MF96
DZ Bank Aktienanleihe ZIL 27.09.2.../ DE000DJ4MF96 /
| 2024-06-17 10:39:27 AM |
Chg.-2.18 |
Bid1:19:18 PM |
Ask1:19:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.13EUR |
-2.39% |
89.03
Bid Size: 200,000 |
89.13
Ask Size: 200,000 |
ELRINGKLINGER AG |
6.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4MF9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
-12.57% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.03 |
| Ask: |
89.13 |
| Open: |
89.13 |
| High: |
89.13 |
| Low: |
89.13 |
| Previous Close: |
91.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.36% |
| 1 Month |
|
|
-6.96% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
-3.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.43 |
91.31 |
| 1M High / 1M Low: |
95.80 |
91.31 |
| 6M High / 6M Low: |
99.26 |
82.24 |
| High (YTD): |
2024-04-10 |
99.26 |
| Low (YTD): |
2024-02-08 |
82.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.77% |
| Volatility 6M: |
|
20.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
