DZ Bank Aktienanleihe RRTL 27.09.2024
/ DE000DJ4S076
DZ Bank Aktienanleihe RRTL 27.09..../ DE000DJ4S076 /
| 2024-06-05 9:34:31 PM |
Chg.-0.100 |
Bid9:51:33 PM |
Ask9:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.120EUR |
-0.10% |
98.120
Bid Size: 50,000 |
98.370
Ask Size: 50,000 |
RTL GROUP |
30.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S07 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-4.90% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.120 |
| Ask: |
98.370 |
| Open: |
98.260 |
| High: |
98.350 |
| Low: |
98.120 |
| Previous Close: |
98.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+2.77% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
+0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.220 |
95.810 |
| 1M High / 1M Low: |
98.220 |
95.180 |
| 6M High / 6M Low: |
98.660 |
92.620 |
| High (YTD): |
2024-01-08 |
98.660 |
| Low (YTD): |
2024-03-18 |
92.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.256 |
| Avg. volume 1W: |
|
7,000 |
| Avg. price 1M: |
|
96.486 |
| Avg. volume 1M: |
|
1,590.909 |
| Avg. price 6M: |
|
96.395 |
| Avg. volume 6M: |
|
280 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.28% |
| Volatility 6M: |
|
8.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
