DZ Bank Aktienanleihe AXA 25.09.2024
/ DE000DJ2SN50
DZ Bank Aktienanleihe AXA 25.09.2.../ DE000DJ2SN50 /
| 2024-05-17 9:34:40 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
+0.01% |
100.130
Bid Size: 5,000 |
100.630
Ask Size: 5,000 |
AXA S.A. INH. EO... |
27.027 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ2SN5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.03 - |
| Distance to strike price %: |
19.66% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.130 |
| Ask: |
100.630 |
| Open: |
100.130 |
| High: |
100.130 |
| Low: |
100.120 |
| Previous Close: |
100.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.130 |
100.110 |
| 1M High / 1M Low: |
100.140 |
99.450 |
| 6M High / 6M Low: |
100.140 |
97.100 |
| High (YTD): |
2024-05-09 |
100.140 |
| Low (YTD): |
2024-01-11 |
97.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
2.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
