DZ Bank Aktienanleihe AIR 27.09.2024
/ DE000DJ116J2
DZ Bank Aktienanleihe AIR 27.09.2.../ DE000DJ116J2 /
| 2024-05-03 9:34:15 PM |
Chg.+0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.690EUR |
+0.02% |
100.490
Bid Size: 5,000 |
101.490
Ask Size: 5,000 |
AIRBUS |
109.3201 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ116J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
109.32 EUR |
| Distance to strike price %: |
29.01% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.490 |
| Ask: |
101.490 |
| Open: |
101.260 |
| High: |
101.300 |
| Low: |
100.680 |
| Previous Close: |
100.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.770 |
100.670 |
| 1M High / 1M Low: |
101.560 |
100.670 |
| 6M High / 6M Low: |
101.730 |
99.180 |
| High (YTD): |
2024-01-12 |
101.670 |
| Low (YTD): |
2024-05-02 |
100.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.713 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
2.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
