DZ Bank Aktienanleihe 1TY 27.09.2024
/ DE000DJ64AF5
DZ Bank Aktienanleihe 1TY 27.09.2.../ DE000DJ64AF5 /
| 2024-05-31 9:34:24 PM |
Chg.-0.420 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.190EUR |
-0.41% |
101.160
Bid Size: 10,000 |
101.660
Ask Size: 10,000 |
PROSUS NV EO... |
30.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ64AF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
9.17% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.160 |
| Ask: |
101.660 |
| Open: |
101.150 |
| High: |
101.310 |
| Low: |
101.100 |
| Previous Close: |
101.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+7.86% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.120 |
101.190 |
| 1M High / 1M Low: |
102.900 |
100.920 |
| 6M High / 6M Low: |
102.900 |
91.310 |
| High (YTD): |
2024-05-16 |
102.900 |
| Low (YTD): |
2024-03-05 |
91.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.64% |
| Volatility 6M: |
|
15.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
