DZ Bank Aktienanleihe ADN1/D 27.09.2024
/ DE000DJ4SS46
DZ Bank Aktienanleihe ADN1/D 27.0.../ DE000DJ4SS46 /
| 2024-05-22 11:34:24 AM |
Chg.-0.350 |
Bid11:55:32 AM |
Ask11:55:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.320EUR |
-0.37% |
94.610
Bid Size: 200,000 |
94.760
Ask Size: 200,000 |
ADESSO SE INH O.N. |
100.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SS4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
-4.71% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.610 |
| Ask: |
94.760 |
| Open: |
94.590 |
| High: |
94.590 |
| Low: |
94.270 |
| Previous Close: |
94.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-3.52% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
-6.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.090 |
93.470 |
| 1M High / 1M Low: |
99.660 |
93.470 |
| 6M High / 6M Low: |
101.630 |
92.900 |
| High (YTD): |
2024-02-27 |
101.630 |
| Low (YTD): |
2024-02-07 |
92.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.77% |
| Volatility 6M: |
|
14.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
