DZ Bank Aktienanleihe ESL 27.09.2024
/ DE000DJ4SWE5
DZ Bank Aktienanleihe ESL 27.09.2.../ DE000DJ4SWE5 /
| 2024-05-20 9:08:10 AM |
Chg.+0.03 |
Bid10:59:01 AM |
Ask10:59:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.35EUR |
+0.03% |
101.33
Bid Size: 300,000 |
101.53
Ask Size: 300,000 |
ESSILORLUXO. INH. EO... |
180.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SWE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
12.37% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.33 |
| Ask: |
101.53 |
| Open: |
101.35 |
| High: |
101.35 |
| Low: |
101.35 |
| Previous Close: |
101.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.35 |
101.23 |
| 1M High / 1M Low: |
101.35 |
100.45 |
| 6M High / 6M Low: |
102.04 |
96.88 |
| High (YTD): |
2024-03-20 |
102.04 |
| Low (YTD): |
2024-01-17 |
96.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.14% |
| Volatility 6M: |
|
6.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
