DZ Bank Aktienanleihe 1TY 27.09.2024
/ DE000DJ566T7
DZ Bank Aktienanleihe 1TY 27.09.2.../ DE000DJ566T7 /
| 2024-05-17 9:07:48 AM |
Chg.-0.03 |
Bid11:30:04 AM |
Ask11:30:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.07EUR |
-0.03% |
104.04
Bid Size: 200,000 |
104.14
Ask Size: 200,000 |
PROSUS NV EO... |
25.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ566T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
31.13% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.04 |
| Ask: |
104.14 |
| Open: |
104.07 |
| High: |
104.07 |
| Low: |
104.07 |
| Previous Close: |
104.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+2.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.10 |
103.96 |
| 1M High / 1M Low: |
104.10 |
101.83 |
| 6M High / 6M Low: |
105.77 |
98.27 |
| High (YTD): |
2024-05-16 |
104.10 |
| Low (YTD): |
2024-03-05 |
99.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.01% |
| Volatility 6M: |
|
11.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
