DZ Bank Aktienanleihe 1TY 27.09.2024
/ DE000DJ566S9
DZ Bank Aktienanleihe 1TY 27.09.2.../ DE000DJ566S9 /
| 6/6/2024 9:34:15 PM |
Chg.-0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.760EUR |
-0.04% |
101.660
Bid Size: 10,000 |
102.160
Ask Size: 10,000 |
PROSUS NV EO... |
20.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ566S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
41.09% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.660 |
| Ask: |
102.160 |
| Open: |
102.040 |
| High: |
102.060 |
| Low: |
101.750 |
| Previous Close: |
101.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
-0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.860 |
101.790 |
| 1M High / 1M Low: |
102.320 |
101.790 |
| 6M High / 6M Low: |
103.590 |
100.990 |
| High (YTD): |
2/7/2024 |
102.600 |
| Low (YTD): |
1/17/2024 |
101.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
3.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
