DZ Bank Aktienanleihe EKT 27.09.2024
/ DE000DJ4SVY5
DZ Bank Aktienanleihe EKT 27.09.2.../ DE000DJ4SVY5 /
| 2024-05-23 8:12:19 AM |
Chg.+0.20 |
Bid11:56:10 AM |
Ask11:56:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.85EUR |
+0.20% |
99.84
Bid Size: 200,000 |
99.94
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: |
99.84 |
| Ask: |
99.94 |
| Open: |
99.85 |
| High: |
99.85 |
| Low: |
99.85 |
| Previous Close: |
99.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
99.02 |
| 1M High / 1M Low: |
100.25 |
95.84 |
| 6M High / 6M Low: |
103.29 |
95.62 |
| High (YTD): |
2024-01-12 |
103.29 |
| Low (YTD): |
2024-04-18 |
95.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.88% |
| Volatility 6M: |
|
8.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
