DZ Bank Aktienanleihe BSN 25.09.2024
/ DE000DJ53QU3
DZ Bank Aktienanleihe BSN 25.09.2.../ DE000DJ53QU3 /
| 2024-05-17 6:34:33 PM |
Chg.+0.010 |
Bid6:54:53 PM |
Ask6:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.630EUR |
+0.01% |
101.630
Bid Size: 15,000 |
102.030
Ask Size: 15,000 |
DANONE S.A. EO -,25 |
55.556 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ53QU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.56 - |
| Distance to strike price %: |
6.00% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.630 |
| Ask: |
102.030 |
| Open: |
101.630 |
| High: |
101.630 |
| Low: |
101.590 |
| Previous Close: |
101.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+0.39% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.640 |
101.600 |
| 1M High / 1M Low: |
101.640 |
100.810 |
| 6M High / 6M Low: |
101.700 |
99.630 |
| High (YTD): |
2024-01-29 |
101.700 |
| Low (YTD): |
2024-04-04 |
100.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.74% |
| Volatility 6M: |
|
2.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
