DZ Bank Aktienanleihe BEI 27.09.2024
/ DE000DJ481R3
DZ Bank Aktienanleihe BEI 27.09.2.../ DE000DJ481R3 /
| 2024-04-30 4:34:24 PM |
Chg.+0.590 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
+0.59% |
99.460
Bid Size: 75,000 |
100.260
Ask Size: 75,000 |
BEIERSDORF AG O.N. |
85.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ481R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Distance to strike price %: |
39.05% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.460 |
| Ask: |
100.260 |
| Open: |
99.870 |
| High: |
100.070 |
| Low: |
99.870 |
| Previous Close: |
99.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.470 |
99.450 |
| 1M High / 1M Low: |
99.560 |
99.450 |
| 6M High / 6M Low: |
100.430 |
99.390 |
| High (YTD): |
2024-01-12 |
99.820 |
| Low (YTD): |
2024-04-26 |
99.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
1.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
