DZ Bank Aktienanleihe RAW 27.09.2024
/ DE000DJ64AM1
DZ Bank Aktienanleihe RAW 27.09.2.../ DE000DJ64AM1 /
2024-05-24 8:08:06 AM |
Chg.-0.31 |
Bid9:07:15 AM |
Ask9:07:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
102.33EUR |
-0.30% |
102.23 Bid Size: 200,000 |
102.33 Ask Size: 200,000 |
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 %: |
6.05% |
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: |
102.23 |
Ask: |
102.33 |
Open: |
102.33 |
High: |
102.33 |
Low: |
102.33 |
Previous Close: |
102.64 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.59% |
1 Month |
|
|
-1.66% |
3 Months |
|
|
-3.44% |
YTD |
|
|
-3.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.05 |
102.64 |
1M High / 1M Low: |
104.06 |
102.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-15 |
106.66 |
Low (YTD): |
2024-05-06 |
102.26 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |