DZ Bank Aktienanleihe SMHN 27.09.2024
/ DE000DJ64A41
DZ Bank Aktienanleihe SMHN 27.09..../ DE000DJ64A41 /
| 2024-05-31 2:34:19 PM |
Chg.+0.080 |
Bid3:23:38 PM |
Ask3:23:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.450EUR |
+0.08% |
104.450
Bid Size: 200,000 |
104.550
Ask Size: 200,000 |
SUESS MICROTEC SE NA... |
25.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ64A4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUESS MICROTEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
54.38% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.450 |
| Ask: |
104.550 |
| Open: |
104.370 |
| High: |
104.450 |
| Low: |
104.370 |
| Previous Close: |
104.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
+1.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.670 |
104.370 |
| 1M High / 1M Low: |
105.420 |
104.370 |
| 6M High / 6M Low: |
106.810 |
98.840 |
| High (YTD): |
2024-02-26 |
106.810 |
| Low (YTD): |
2024-01-10 |
100.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.182 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.28% |
| Volatility 6M: |
|
8.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
