DZ Bank Aktienanleihe AAG/D 27.09.2024
/ DE000DJ5ER67
DZ Bank Aktienanleihe AAG/D 27.09.../ DE000DJ5ER67 /
| 2024-06-03 8:08:15 AM |
Chg.+0.06 |
Bid2:50:28 PM |
Ask2:50:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.50EUR |
+0.06% |
102.44
Bid Size: 200,000 |
102.64
Ask Size: 200,000 |
AUMANN AG INH O.N. |
16.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5ER6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
12.85% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.44 |
| Ask: |
102.64 |
| Open: |
102.50 |
| High: |
102.50 |
| Low: |
102.50 |
| Previous Close: |
102.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
-5.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.44 |
101.35 |
| 1M High / 1M Low: |
103.02 |
100.20 |
| 6M High / 6M Low: |
108.21 |
98.17 |
| High (YTD): |
2024-01-03 |
107.72 |
| Low (YTD): |
2024-03-15 |
98.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.90% |
| Volatility 6M: |
|
10.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
