DZ Bank Aktienanleihe DTG 27.09.2024
/ DE000DJ48225
DZ Bank Aktienanleihe DTG 27.09.2.../ DE000DJ48225 /
| 2024-05-03 9:34:18 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.900EUR |
+0.02% |
100.820
Bid Size: 10,000 |
101.320
Ask Size: 10,000 |
DAIMLER TRUCK HLDG N... |
32.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4822 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Distance to strike price %: |
23.64% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.820 |
| Ask: |
101.320 |
| Open: |
101.080 |
| High: |
101.160 |
| Low: |
100.630 |
| Previous Close: |
100.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
+2.18% |
| YTD |
|
|
+0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.310 |
100.880 |
| 1M High / 1M Low: |
102.280 |
100.820 |
| 6M High / 6M Low: |
103.230 |
90.470 |
| High (YTD): |
2024-03-01 |
103.230 |
| Low (YTD): |
2024-01-19 |
94.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.792 |
| Avg. volume 6M: |
|
322.581 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.51% |
| Volatility 6M: |
|
8.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
