DZ Bank Aktienanleihe FPE3 27.09.2024
/ DE000DJ4SWX5
DZ Bank Aktienanleihe FPE3 27.09..../ DE000DJ4SWX5 /
| 2024-05-28 8:14:19 AM |
Chg.-0.25 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.79EUR |
-0.25% |
101.83
Bid Size: 100,000 |
102.03
Ask Size: 100,000 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SWX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
10.95% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.83 |
| Ask: |
102.03 |
| Open: |
101.79 |
| High: |
101.79 |
| Low: |
101.79 |
| Previous Close: |
102.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+2.82% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.10 |
101.95 |
| 1M High / 1M Low: |
102.10 |
100.36 |
| 6M High / 6M Low: |
102.46 |
96.83 |
| High (YTD): |
2024-04-10 |
102.46 |
| Low (YTD): |
2024-01-05 |
97.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.06% |
| Volatility 6M: |
|
6.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
