DZ Bank Aktienanleihe BSD2 27.09.2024
/ DE000DJ4ST78
DZ Bank Aktienanleihe BSD2 27.09..../ DE000DJ4ST78 /
| 2024-06-07 12:34:22 PM |
Chg.+0.560 |
Bid12:44:36 PM |
Ask12:44:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.490EUR |
+0.55% |
101.460
Bid Size: 200,000 |
101.660
Ask Size: 200,000 |
BCO SANTANDER N.EO0,... |
3.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4ST7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
26.20% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.460 |
| Ask: |
101.660 |
| Open: |
101.520 |
| High: |
101.520 |
| Low: |
101.490 |
| Previous Close: |
100.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+2.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.010 |
100.800 |
| 1M High / 1M Low: |
101.350 |
100.800 |
| 6M High / 6M Low: |
101.580 |
97.620 |
| High (YTD): |
2024-04-04 |
101.580 |
| Low (YTD): |
2024-01-29 |
97.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.00% |
| Volatility 6M: |
|
4.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
