DZ Bank Aktienanleihe AHOG 27.09.2024
/ DE000DJ5ERS2
DZ Bank Aktienanleihe AHOG 27.09..../ DE000DJ5ERS2 /
| 2024-05-17 9:02:19 AM |
Chg.-0.06 |
Bid10:18:27 AM |
Ask10:18:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.01EUR |
-0.06% |
100.06
Bid Size: 200,000 |
100.16
Ask Size: 200,000 |
AHOLD DELHAIZE,KON.E... |
20.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5ERS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
31.03% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.06 |
| Ask: |
100.16 |
| Open: |
100.01 |
| High: |
100.01 |
| Low: |
100.01 |
| Previous Close: |
100.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
100.06 |
| 1M High / 1M Low: |
100.08 |
99.73 |
| 6M High / 6M Low: |
100.08 |
98.78 |
| High (YTD): |
2024-05-14 |
100.08 |
| Low (YTD): |
2024-01-22 |
98.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
1.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
