DZ Bank Aktienanleihe WAF 27.09.2024
/ DE000DJ6XJQ1
DZ Bank Aktienanleihe WAF 27.09.2.../ DE000DJ6XJQ1 /
| 2024-06-04 8:14:15 AM |
Chg.-0.27 |
Bid10:30:34 AM |
Ask10:30:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.48EUR |
-0.27% |
99.33
Bid Size: 200,000 |
99.53
Ask Size: 200,000 |
SILTRONIC AG NA O.N. |
65.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6XJQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SILTRONIC AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Distance to strike price %: |
11.98% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.33 |
| Ask: |
99.53 |
| Open: |
99.48 |
| High: |
99.48 |
| Low: |
99.48 |
| Previous Close: |
99.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-1.23% |
| YTD |
|
|
-2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.88 |
99.42 |
| 1M High / 1M Low: |
99.89 |
98.48 |
| 6M High / 6M Low: |
102.27 |
96.64 |
| High (YTD): |
2024-01-08 |
102.27 |
| Low (YTD): |
2024-05-03 |
96.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.65% |
| Volatility 6M: |
|
5.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
