DZ Bank Aktienanleihe SDF 26.06.2024
/ DE000DJ38ZQ3
DZ Bank Aktienanleihe SDF 26.06.2.../ DE000DJ38ZQ3 /
| 2024-05-16 4:34:29 PM |
Chg.+0.160 |
Bid5:55:47 PM |
Ask5:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.250EUR |
+0.16% |
98.190
Bid Size: 15,000 |
98.390
Ask Size: 100,000 |
K+S AG NA O.N. |
13.333 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ38ZQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.33 - |
| Distance to strike price %: |
1.78% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.190 |
| Ask: |
98.390 |
| Open: |
98.150 |
| High: |
98.250 |
| Low: |
97.900 |
| Previous Close: |
98.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+3.48% |
| 3 Months |
|
|
+8.61% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.090 |
96.380 |
| 1M High / 1M Low: |
98.090 |
94.670 |
| 6M High / 6M Low: |
98.310 |
87.490 |
| High (YTD): |
2024-04-04 |
98.310 |
| Low (YTD): |
2024-02-21 |
87.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.322 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
96.118 |
| Avg. volume 1M: |
|
95.238 |
| Avg. price 6M: |
|
94.140 |
| Avg. volume 6M: |
|
419.355 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.97% |
| Volatility 6M: |
|
12.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
