DZ Bank Aktienanleihe VOE 27.09.2024
/ DE000DJ5TJF4
DZ Bank Aktienanleihe VOE 27.09.2.../ DE000DJ5TJF4 /
2024-05-21 8:18:04 AM |
Chg.+0.13 |
Bid4:36:23 PM |
Ask4:36:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.89EUR |
+0.13% |
100.96 Bid Size: 200,000 |
101.06 Ask Size: 200,000 |
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: |
100.96 |
Ask: |
101.06 |
Open: |
100.89 |
High: |
100.89 |
Low: |
100.89 |
Previous Close: |
100.76 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+0.19% |
3 Months |
|
|
-0.03% |
YTD |
|
|
-0.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.76 |
100.70 |
1M High / 1M Low: |
100.88 |
100.63 |
6M High / 6M Low: |
102.04 |
100.49 |
High (YTD): |
2024-01-02 |
101.78 |
Low (YTD): |
2024-03-08 |
100.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.10% |
Volatility 6M: |
|
1.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |