DZ Bank Aktienanleihe ADN1 27.09.2024
/ DE000DJ4SS38
DZ Bank Aktienanleihe ADN1 27.09..../ DE000DJ4SS38 /
| 2024-05-21 9:34:23 PM |
Chg.+0.800 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.260EUR |
+0.82% |
98.260
Bid Size: 50,000 |
98.510
Ask Size: 50,000 |
ADESSO SE INH O.N. |
90.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SS3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
4.36% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.260 |
| Ask: |
98.510 |
| Open: |
97.600 |
| High: |
98.300 |
| Low: |
97.190 |
| Previous Close: |
97.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
-3.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.250 |
97.370 |
| 1M High / 1M Low: |
101.530 |
97.370 |
| 6M High / 6M Low: |
102.800 |
96.160 |
| High (YTD): |
2024-03-07 |
102.800 |
| Low (YTD): |
2024-02-07 |
96.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.22% |
| Volatility 6M: |
|
9.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
