DZ Bank Aktienanleihe VOE 27.09.2024
/ DE000DJ5TJF4
DZ Bank Aktienanleihe VOE 27.09.2.../ DE000DJ5TJF4 /
| 2024-05-21 6:34:27 PM |
Chg.+0.150 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.910EUR |
+0.15% |
100.910
Bid Size: 100,000 |
101.110
Ask Size: 100,000 |
VOESTALPINE AG |
17.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5TJF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Distance to strike price %: |
35.85% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.910 |
| Ask: |
101.110 |
| Open: |
100.890 |
| High: |
100.950 |
| Low: |
100.890 |
| Previous Close: |
100.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.760 |
100.690 |
| 1M High / 1M Low: |
100.830 |
100.630 |
| 6M High / 6M Low: |
102.010 |
100.470 |
| High (YTD): |
2024-01-02 |
101.740 |
| Low (YTD): |
2024-03-11 |
100.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
1.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
