DZ Bank Aktienanleihe SMHN 27.09.2024
/ DE000DJ64A41
DZ Bank Aktienanleihe SMHN 27.09..../ DE000DJ64A41 /
2024-05-31 12:31:53 PM |
Chg.+0.05 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
104.44EUR |
+0.05% |
104.44 Bid Size: 200,000 |
104.54 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: |
104.44 |
Ask: |
104.54 |
Open: |
104.37 |
High: |
104.44 |
Low: |
104.37 |
Previous Close: |
104.39 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
-0.95% |
3 Months |
|
|
-1.31% |
YTD |
|
|
+2.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.77 |
104.39 |
1M High / 1M Low: |
105.44 |
104.39 |
6M High / 6M Low: |
106.87 |
99.44 |
High (YTD): |
2024-02-27 |
106.87 |
Low (YTD): |
2024-01-10 |
100.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.61% |
Volatility 6M: |
|
7.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |