DZ Bank Aktienanleihe EKT 27.09.2024
/ DE000DJ4SVY5
DZ Bank Aktienanleihe EKT 27.09.2.../ DE000DJ4SVY5 /
| 2024-05-23 1:34:25 PM |
Chg.+0.020 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.870EUR |
+0.02% |
99.870
Bid Size: 200,000 |
99.970
Ask Size: 200,000 |
ENERGIEKONTOR O.N. |
60.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SVY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
16.32% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.870 |
| Ask: |
99.970 |
| Open: |
99.830 |
| High: |
99.870 |
| Low: |
99.830 |
| Previous Close: |
99.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+3.16% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
-2.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.850 |
99.480 |
| 1M High / 1M Low: |
100.260 |
95.770 |
| 6M High / 6M Low: |
103.260 |
95.770 |
| High (YTD): |
2024-01-12 |
103.260 |
| Low (YTD): |
2024-04-25 |
95.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.58% |
| Volatility 6M: |
|
7.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
