DZ Bank Aktienanleihe RRTL 27.09.2024
/ DE000DJ8VMH4
DZ Bank Aktienanleihe RRTL 27.09..../ DE000DJ8VMH4 /
| 2024-05-16 10:34:46 AM |
Chg.+0.640 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.740EUR |
+0.67% |
96.740
Bid Size: 200,000 |
96.840
Ask Size: 200,000 |
RTL GROUP |
30.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ8VMH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-2.74% |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.740 |
| Ask: |
96.840 |
| Open: |
96.310 |
| High: |
97.070 |
| Low: |
96.310 |
| Previous Close: |
96.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+3.93% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.100 |
95.670 |
| 1M High / 1M Low: |
96.100 |
93.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
