DZ Bank Aktienanleihe LXS 25.09.2024
/ DE000DJ3UGS6
DZ Bank Aktienanleihe LXS 25.09.2.../ DE000DJ3UGS6 /
2024-05-28 9:34:22 PM |
Chg.-0.150 |
Bid9:58:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.270EUR |
-0.15% |
99.280 Bid Size: 5,000 |
- Ask Size: - |
LANXESS AG |
25.00 EUR |
2024-09-25 |
Call |
Master data
WKN: |
DJ3UGS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 EUR |
Distance to strike price %: |
2.46% |
Maturity: |
2024-09-25 |
Issue date: |
2023-07-05 |
Last trading day: |
2024-09-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.280 |
Ask: |
- |
Open: |
99.370 |
High: |
99.460 |
Low: |
99.240 |
Previous Close: |
99.420 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+1.31% |
3 Months |
|
|
+5.60% |
YTD |
|
|
+0.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.420 |
98.970 |
1M High / 1M Low: |
99.770 |
98.240 |
6M High / 6M Low: |
99.770 |
89.480 |
High (YTD): |
2024-05-16 |
99.770 |
Low (YTD): |
2024-03-05 |
92.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.964 |
Avg. volume 6M: |
|
40.323 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.85% |
Volatility 6M: |
|
9.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |