DZ Bank Aktienanleihe ADN1 27.09.2024
/ DE000DJ4SS46
DZ Bank Aktienanleihe ADN1 27.09..../ DE000DJ4SS46 /
2024-05-21 12:49:50 PM |
Chg.- |
Bid9:07:10 AM |
Ask9:07:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
93.43EUR |
- |
94.27 Bid Size: 200,000 |
94.72 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 %: |
-6.27% |
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: |
94.27 |
Ask: |
94.72 |
Open: |
94.08 |
High: |
94.08 |
Low: |
93.43 |
Previous Close: |
94.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.84% |
1 Month |
|
|
-3.56% |
3 Months |
|
|
-0.66% |
YTD |
|
|
-7.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.16 |
93.43 |
1M High / 1M Low: |
99.61 |
93.43 |
6M High / 6M Low: |
101.68 |
92.89 |
High (YTD): |
2024-03-08 |
101.68 |
Low (YTD): |
2024-02-08 |
92.89 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.05 |
Avg. volume 6M: |
|
120.97 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.50% |
Volatility 6M: |
|
13.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |