DZ Bank Aktienanleihe AAG 27.09.2024
/ DE000DJ5ER67
DZ Bank Aktienanleihe AAG 27.09.2.../ DE000DJ5ER67 /
| 2024-05-21 1:34:16 PM |
Chg.-0.550 |
Bid2:19:55 PM |
Ask2:19:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.210EUR |
-0.55% |
99.640
Bid Size: 200,000 |
99.840
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 %: |
6.87% |
| 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: |
99.640 |
| Ask: |
99.840 |
| Open: |
100.930 |
| High: |
100.930 |
| Low: |
100.200 |
| Previous Close: |
100.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
-2.29% |
| YTD |
|
|
-7.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.320 |
100.760 |
| 1M High / 1M Low: |
102.320 |
100.660 |
| 6M High / 6M Low: |
108.120 |
98.160 |
| High (YTD): |
2024-01-02 |
107.550 |
| Low (YTD): |
2024-03-14 |
98.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.77% |
| Volatility 6M: |
|
10.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
