DZ Bank Aktienanleihe 1TY 27.09.2024
/ DE000DJ566S9
DZ Bank Aktienanleihe 1TY 27.09.2.../ DE000DJ566S9 /
| 2024-05-16 9:34:19 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.250EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
PROSUS NV EO... |
20.00 - |
2024-09-27 |
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 %: |
44.13% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.520 |
| High: |
102.530 |
| Low: |
102.250 |
| Previous Close: |
102.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
+0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.280 |
102.210 |
| 1M High / 1M Low: |
102.320 |
101.840 |
| 6M High / 6M Low: |
103.820 |
100.990 |
| High (YTD): |
2024-02-07 |
102.600 |
| Low (YTD): |
2024-01-17 |
101.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
3.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
