DZ Bank Aktienanleihe NAG 27.09.2024
/ DE000DJ4SZR0
DZ Bank Aktienanleihe NAG 27.09.2.../ DE000DJ4SZR0 /
| 2024-06-03 8:13:24 AM |
Chg.+0.30 |
Bid3:42:28 PM |
Ask3:42:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.08EUR |
+0.31% |
97.03
Bid Size: 200,000 |
97.23
Ask Size: 200,000 |
NAGARRO SE |
70.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SZR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NAGARRO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
12.17% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.03 |
| Ask: |
97.23 |
| Open: |
97.08 |
| High: |
97.08 |
| Low: |
97.08 |
| Previous Close: |
96.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
-0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.70 |
96.78 |
| 1M High / 1M Low: |
98.62 |
93.87 |
| 6M High / 6M Low: |
98.62 |
91.63 |
| High (YTD): |
2024-05-15 |
98.62 |
| Low (YTD): |
2024-04-23 |
91.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.54% |
| Volatility 6M: |
|
10.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
