DZ Bank Aktienanleihe RRTL 27.09.2024
/ DE000DJ4S092
DZ Bank Aktienanleihe RRTL 27.09..../ DE000DJ4S092 /
| 2024-05-16 8:13:49 AM |
Chg.+0.56 |
Bid3:03:31 PM |
Ask3:03:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.52EUR |
+0.72% |
79.10
Bid Size: 200,000 |
79.70
Ask Size: 200,000 |
RTL GROUP |
40.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S09 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
-36.99% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
79.10 |
| Ask: |
79.70 |
| Open: |
78.52 |
| High: |
78.52 |
| Low: |
78.52 |
| Previous Close: |
77.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
-11.12% |
| YTD |
|
|
-11.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.91 |
77.75 |
| 1M High / 1M Low: |
78.91 |
75.82 |
| 6M High / 6M Low: |
92.90 |
75.47 |
| High (YTD): |
2024-01-09 |
92.90 |
| Low (YTD): |
2024-03-19 |
75.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.89% |
| Volatility 6M: |
|
20.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
