DZ Bank Aktienanleihe CBK 27.09.2024
/ DE000DJ1GGL4
DZ Bank Aktienanleihe CBK 27.09.2.../ DE000DJ1GGL4 /
| 2024-06-03 8:08:55 AM |
Chg.-0.10 |
Bid11:17:08 AM |
Ask11:17:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.64EUR |
-0.10% |
102.73
Bid Size: 200,000 |
102.83
Ask Size: 200,000 |
COMMERZBANK AG |
9.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ1GGL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Distance to strike price %: |
38.71% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.73 |
| Ask: |
102.83 |
| Open: |
102.64 |
| High: |
102.64 |
| Low: |
102.64 |
| Previous Close: |
102.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+2.62% |
| 1 Year |
|
|
+3.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.83 |
102.62 |
| 1M High / 1M Low: |
103.05 |
102.62 |
| 6M High / 6M Low: |
103.14 |
97.79 |
| High (YTD): |
2024-04-04 |
103.14 |
| Low (YTD): |
2024-02-08 |
97.79 |
| 52W High: |
2023-07-13 |
103.16 |
| 52W Low: |
2023-09-07 |
95.99 |
| Avg. price 1W: |
|
102.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.84 |
| Avg. volume 1Y: |
|
39.37 |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
7.95% |
| Volatility 3Y: |
|
- |
