DZ Bank Aktienanleihe RAW 27.09.2024
/ DE000DJ64AM1
DZ Bank Aktienanleihe RAW 27.09.2.../ DE000DJ64AM1 /
2024-06-03 9:34:44 PM |
Chg.+0.240 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.460EUR |
+0.23% |
102.470 Bid Size: 50,000 |
102.720 Ask Size: 50,000 |
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 %: |
5.44% |
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: |
102.470 |
Ask: |
102.720 |
Open: |
102.280 |
High: |
102.670 |
Low: |
102.280 |
Previous Close: |
102.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
+0.18% |
3 Months |
|
|
-3.07% |
YTD |
|
|
-3.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.620 |
102.220 |
1M High / 1M Low: |
103.450 |
102.220 |
6M High / 6M Low: |
106.640 |
100.360 |
High (YTD): |
2024-01-15 |
106.640 |
Low (YTD): |
2024-05-31 |
102.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.808 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
104.238 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.47% |
Volatility 6M: |
|
5.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |