DZ Bank Aktienanleihe DEZ 27.09.2024
/ DE000DJ5ES74
DZ Bank Aktienanleihe DEZ 27.09.2.../ DE000DJ5ES74 /
| 2024-05-28 4:34:45 PM |
Chg.+0.080 |
Bid5:09:29 PM |
Ask5:09:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.770EUR |
+0.08% |
100.770
Bid Size: 200,000 |
100.870
Ask Size: 200,000 |
DEUTZ AG O.N. |
3.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5ES7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Distance to strike price %: |
44.95% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.770 |
| Ask: |
100.870 |
| Open: |
100.710 |
| High: |
100.770 |
| Low: |
100.710 |
| Previous Close: |
100.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-1.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.000 |
100.690 |
| 1M High / 1M Low: |
101.160 |
100.690 |
| 6M High / 6M Low: |
102.440 |
100.280 |
| High (YTD): |
2024-01-02 |
102.430 |
| Low (YTD): |
2024-01-25 |
100.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.441 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
2.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
