DZ Bank Aktienanleihe SND 27.09.2024
/ DE000DJ4S1D7
DZ Bank Aktienanleihe SND 27.09.2.../ DE000DJ4S1D7 /
| 2024-06-05 9:06:49 AM |
Chg.-0.03 |
Bid9:14:45 AM |
Ask9:14:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-0.03% |
100.21
Bid Size: 300,000 |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
120.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S1D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
46.19% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.21 |
| Ask: |
- |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
-0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
100.22 |
| 1M High / 1M Low: |
100.41 |
100.22 |
| 6M High / 6M Low: |
100.53 |
99.41 |
| High (YTD): |
2024-02-26 |
100.53 |
| Low (YTD): |
2024-01-05 |
99.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
1.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
