DZ Bank Aktienanleihe DEZ 27.09.2024
/ DE000DJ4SVF4
DZ Bank Aktienanleihe DEZ 27.09.2.../ DE000DJ4SVF4 /
| 2024-05-31 9:34:18 PM |
Chg.+0.120 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.840EUR |
+0.12% |
100.840
Bid Size: 50,000 |
101.090
Ask Size: 50,000 |
DEUTZ AG O.N. |
3.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SVF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
32.95% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.840 |
| Ask: |
101.090 |
| Open: |
100.790 |
| High: |
100.920 |
| Low: |
100.790 |
| Previous Close: |
100.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
-1.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.890 |
100.720 |
| 1M High / 1M Low: |
101.310 |
100.720 |
| 6M High / 6M Low: |
102.150 |
99.500 |
| High (YTD): |
2024-03-13 |
102.150 |
| Low (YTD): |
2024-01-18 |
100.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.367 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
3.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
