DZ Bank Aktienanleihe VH2 27.09.2024
/ DE000DJ5ET40
DZ Bank Aktienanleihe VH2 27.09.2.../ DE000DJ5ET40 /
| 2024-05-27 9:34:29 PM |
Chg.+0.180 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.180EUR |
+0.17% |
103.180
Bid Size: 50,000 |
103.430
Ask Size: 50,000 |
FR.VORWERK GRP SE IN... |
14.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5ET4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FR.VORWERK GRP SE INH ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
14.00% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.180 |
| Ask: |
103.430 |
| Open: |
103.000 |
| High: |
103.280 |
| Low: |
103.000 |
| Previous Close: |
103.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.650 |
102.720 |
| 1M High / 1M Low: |
103.810 |
102.080 |
| 6M High / 6M Low: |
105.200 |
97.990 |
| High (YTD): |
2024-01-30 |
105.200 |
| Low (YTD): |
2024-04-19 |
100.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.99% |
| Volatility 6M: |
|
10.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
