DZ Bank Aktienanleihe SGL 27.09.2024
/ DE000DJ5EXL5
DZ Bank Aktienanleihe SGL 27.09.2.../ DE000DJ5EXL5 /
| 2024-05-03 8:07:59 AM |
Chg.+0.62 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.01EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
5.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5EXL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
27.01% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.01 |
| High: |
101.01 |
| Low: |
101.01 |
| Previous Close: |
100.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.01 |
100.39 |
| 1M High / 1M Low: |
101.45 |
100.39 |
| 6M High / 6M Low: |
101.45 |
97.94 |
| High (YTD): |
2024-04-11 |
101.45 |
| Low (YTD): |
2024-02-12 |
97.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.62 |
| Avg. volume 6M: |
|
104.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.94% |
| Volatility 6M: |
|
6.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
