DZ Bank Aktienanleihe RAW 27.09.2024
/ DE000DJ64AM1
DZ Bank Aktienanleihe RAW 27.09.2.../ DE000DJ64AM1 /
2024-05-23 8:34:20 AM |
Chg.+0.030 |
Bid8:37:47 AM |
Ask8:37:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
102.630EUR |
+0.03% |
102.620 Bid Size: 100,000 |
102.820 Ask Size: 100,000 |
RAIFFEISEN BK INTL I... |
16.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ64AM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 - |
Distance to strike price %: |
7.94% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-30 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.620 |
Ask: |
102.820 |
Open: |
102.630 |
High: |
102.630 |
Low: |
102.630 |
Previous Close: |
102.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
-1.31% |
3 Months |
|
|
-2.66% |
YTD |
|
|
-2.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.130 |
102.600 |
1M High / 1M Low: |
104.100 |
102.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-15 |
106.640 |
Low (YTD): |
2024-05-03 |
102.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |