DZ Bank Aktienanleihe AHOG 27.09.2024
/ DE000DJ4STH4
DZ Bank Aktienanleihe AHOG 27.09..../ DE000DJ4STH4 /
| 2024-05-06 12:34:36 PM |
Chg.+0.360 |
Bid12:44:20 PM |
Ask12:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.000EUR |
+0.36% |
99.000
Bid Size: 200,000 |
99.100
Ask Size: 200,000 |
AHOLD DELHAIZE,KON.E... |
25.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4STH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
10.75% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.000 |
| Ask: |
99.100 |
| Open: |
98.960 |
| High: |
99.000 |
| Low: |
98.960 |
| Previous Close: |
98.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+3.92% |
| YTD |
|
|
+3.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.760 |
98.610 |
| 1M High / 1M Low: |
98.760 |
97.150 |
| 6M High / 6M Low: |
98.760 |
94.540 |
| High (YTD): |
2024-04-30 |
98.760 |
| Low (YTD): |
2024-01-22 |
94.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.665 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.32% |
| Volatility 6M: |
|
5.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
