DZ Bank Aktienanleihe FPE3 27.09.2024
/ DE000DJ4SWV9
DZ Bank Aktienanleihe FPE3 27.09..../ DE000DJ4SWV9 /
| 2024-06-07 1:34:12 PM |
Chg.+0.070 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
+0.07% |
100.350
Bid Size: 200,000 |
100.450
Ask Size: 200,000 |
FUCHS SE VZO NA O.N... |
30.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SWV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
33.98% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.350 |
| Ask: |
100.450 |
| Open: |
100.300 |
| High: |
100.350 |
| Low: |
100.300 |
| Previous Close: |
100.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+0.16% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.280 |
100.270 |
| 1M High / 1M Low: |
100.360 |
100.220 |
| 6M High / 6M Low: |
100.510 |
99.360 |
| High (YTD): |
2024-03-25 |
100.510 |
| Low (YTD): |
2024-01-08 |
99.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
1.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
