DZ Bank Aktienanleihe AEGOF 27.09.2024
/ DE000DJ7V149
DZ Bank Aktienanleihe AEGOF 27.09.../ DE000DJ7V149 /
| 2024-06-12 9:34:29 PM |
Chg.+0.250 |
Bid9:47:20 PM |
Ask9:47:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.830EUR |
+0.25% |
99.800
Bid Size: 50,000 |
100.600
Ask Size: 50,000 |
Aegon Ltd. |
5.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ7V14 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Distance to strike price %: |
13.88% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.800 |
| Ask: |
100.600 |
| Open: |
100.300 |
| High: |
100.500 |
| Low: |
99.830 |
| Previous Close: |
99.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
+2.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.900 |
99.580 |
| 1M High / 1M Low: |
100.600 |
99.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
100.600 |
| Low (YTD): |
2024-03-04 |
96.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
