DZ Bank Aktienanleihe RRTL 27.09.2024
/ DE000DJ4S076
DZ Bank Aktienanleihe RRTL 27.09..../ DE000DJ4S076 /
| 2024-05-16 8:13:49 AM |
Chg.+0.42 |
Bid5:55:09 PM |
Ask5:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.50EUR |
+0.44% |
97.03
Bid Size: 100,000 |
97.23
Ask Size: 100,000 |
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 %: |
-2.74% |
| 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: |
97.03 |
| Ask: |
97.23 |
| Open: |
96.50 |
| High: |
96.50 |
| Low: |
96.50 |
| Previous Close: |
96.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
-1.36% |
| YTD |
|
|
-0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.09 |
95.86 |
| 1M High / 1M Low: |
96.09 |
93.33 |
| 6M High / 6M Low: |
98.63 |
92.30 |
| High (YTD): |
2024-01-08 |
98.63 |
| Low (YTD): |
2024-03-19 |
92.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.30% |
| Volatility 6M: |
|
8.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
