DZ Bank Aktienanleihe ADN1/D 27.09.2024
/ DE000DJ4SS20
DZ Bank Aktienanleihe ADN1/D 27.0.../ DE000DJ4SS20 /
| 2024-06-04 8:14:31 AM |
Chg.-0.18 |
Bid5:39:54 PM |
Ask5:39:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.14EUR |
-0.18% |
102.65
Bid Size: 100,000 |
102.85
Ask Size: 100,000 |
ADESSO SE INH O.N. |
80.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SS2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
17.86% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.65 |
| Ask: |
102.85 |
| Open: |
102.14 |
| High: |
102.14 |
| Low: |
102.14 |
| Previous Close: |
102.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.37 |
101.82 |
| 1M High / 1M Low: |
102.81 |
100.20 |
| 6M High / 6M Low: |
103.40 |
98.65 |
| High (YTD): |
2024-03-08 |
103.40 |
| Low (YTD): |
2024-02-08 |
98.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.93% |
| Volatility 6M: |
|
7.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
