DZ Bank Aktienanleihe VAS 27.09.2024
/ DE000DJ49G60
DZ Bank Aktienanleihe VAS 27.09.2.../ DE000DJ49G60 /
| 2024-06-03 2:34:41 PM |
Chg.-0.360 |
Bid3:24:09 PM |
Ask3:24:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.660EUR |
-0.38% |
94.730
Bid Size: 200,000 |
94.830
Ask Size: 200,000 |
VOESTALPINE AG |
27.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ49G6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
-4.25% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.730 |
| Ask: |
94.830 |
| Open: |
95.630 |
| High: |
95.630 |
| Low: |
94.570 |
| Previous Close: |
95.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
-5.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.480 |
93.900 |
| 1M High / 1M Low: |
95.480 |
90.600 |
| 6M High / 6M Low: |
101.240 |
90.510 |
| High (YTD): |
2024-01-02 |
100.100 |
| Low (YTD): |
2024-03-06 |
90.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.02% |
| Volatility 6M: |
|
14.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
