DZ Bank Aktienanleihe AFX 27.09.2024
/ DE000DJ2T5B3
DZ Bank Aktienanleihe AFX 27.09.2.../ DE000DJ2T5B3 /
| 2024-05-02 9:34:20 PM |
Chg.-0.040 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.360EUR |
-0.04% |
101.360
Bid Size: 50,000 |
101.610
Ask Size: 50,000 |
CARL ZEISS MEDITEC A... |
60.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2T5B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
39.46% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.360 |
| Ask: |
101.610 |
| Open: |
101.410 |
| High: |
101.440 |
| Low: |
101.360 |
| Previous Close: |
101.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
-1.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.500 |
101.400 |
| 1M High / 1M Low: |
102.110 |
101.400 |
| 6M High / 6M Low: |
103.130 |
101.220 |
| High (YTD): |
2024-01-12 |
102.880 |
| Low (YTD): |
2024-04-30 |
101.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.445 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.00% |
| Volatility 6M: |
|
2.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
