DZ Bank Aktienanleihe DTG 27.09.2024
/ DE000DJ48209
DZ Bank Aktienanleihe DTG 27.09.2.../ DE000DJ48209 /
| 2024-05-03 7:34:51 PM |
Chg.+0.190 |
Bid8:07:45 PM |
Ask8:07:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
+0.19% |
100.310
Bid Size: 50,000 |
100.710
Ask Size: 50,000 |
DAIMLER TRUCK HLDG N... |
27.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4820 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
35.39% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.310 |
| Ask: |
100.710 |
| Open: |
100.310 |
| High: |
100.600 |
| Low: |
100.270 |
| Previous Close: |
100.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.300 |
100.120 |
| 1M High / 1M Low: |
101.040 |
100.050 |
| 6M High / 6M Low: |
101.590 |
95.450 |
| High (YTD): |
2024-03-01 |
101.590 |
| Low (YTD): |
2024-01-19 |
98.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.42% |
| Volatility 6M: |
|
4.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
