DZ Bank Aktienanleihe EKT 27.09.2024
/ DE000DJ55PL9
DZ Bank Aktienanleihe EKT 27.09.2.../ DE000DJ55PL9 /
| 2024-05-23 8:12:48 AM |
Chg.+0.01 |
Bid11:56:10 AM |
Ask11:56:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.00EUR |
+0.01% |
101.03
Bid Size: 200,000 |
101.13
Ask Size: 200,000 |
ENERGIEKONTOR O.N. |
50.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ55PL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
30.27% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.03 |
| Ask: |
101.13 |
| Open: |
101.00 |
| High: |
101.00 |
| Low: |
101.00 |
| Previous Close: |
100.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-1.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.16 |
100.88 |
| 1M High / 1M Low: |
101.16 |
99.49 |
| 6M High / 6M Low: |
102.99 |
99.49 |
| High (YTD): |
2024-01-12 |
102.99 |
| Low (YTD): |
2024-04-26 |
99.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.29% |
| Volatility 6M: |
|
3.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
