DZ Bank Aktienanleihe BSD2 31.12.2024
/ DE000DJ638J5
DZ Bank Aktienanleihe BSD2 31.12..../ DE000DJ638J5 /
| 2024-05-03 9:34:15 PM |
Chg.-0.230 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.620EUR |
-0.23% |
101.430
Bid Size: 10,000 |
102.430
Ask Size: 10,000 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ638J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
12.20% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.430 |
| Ask: |
102.430 |
| Open: |
102.320 |
| High: |
102.390 |
| Low: |
101.600 |
| Previous Close: |
101.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+3.29% |
| YTD |
|
|
+3.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.500 |
101.630 |
| 1M High / 1M Low: |
102.500 |
99.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
102.500 |
| Low (YTD): |
2024-01-29 |
94.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
