DZ Bank Aktienanleihe ZIL 27.09.2024
/ DE000DJ4MF96
DZ Bank Aktienanleihe ZIL 27.09.2.../ DE000DJ4MF96 /
| 24/06/2024 15:36:51 |
Chg.-0.06 |
Bid18:16:28 |
Ask18:16:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.88EUR |
-0.07% |
89.51
Bid Size: 100,000 |
89.71
Ask Size: 100,000 |
ELRINGKLINGER AG |
6.00 EUR |
27/09/2024 |
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 %: |
-14.07% |
| Maturity: |
27/09/2024 |
| Issue date: |
03/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.51 |
| Ask: |
89.71 |
| Open: |
89.15 |
| High: |
89.98 |
| Low: |
89.15 |
| Previous Close: |
89.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
+2.99% |
| YTD |
|
|
-2.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.94 |
89.13 |
| 1M High / 1M Low: |
94.72 |
89.13 |
| 6M High / 6M Low: |
99.26 |
82.24 |
| High (YTD): |
10/04/2024 |
99.26 |
| Low (YTD): |
08/02/2024 |
82.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.10% |
| Volatility 6M: |
|
20.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
