DZ Bank Aktienanleihe FRA 27.09.2024
/ DE000DJ484N6
DZ Bank Aktienanleihe FRA 27.09.2.../ DE000DJ484N6 /
| 2024-06-03 3:34:23 PM |
Chg.+0.130 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.020EUR |
+0.13% |
101.020
Bid Size: 200,000 |
101.120
Ask Size: 200,000 |
FRAPORT AG FFM.AIRPO... |
37.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ484N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Distance to strike price %: |
29.31% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.020 |
| Ask: |
101.120 |
| Open: |
100.950 |
| High: |
101.020 |
| Low: |
100.950 |
| Previous Close: |
100.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.900 |
100.800 |
| 1M High / 1M Low: |
100.990 |
100.310 |
| 6M High / 6M Low: |
102.020 |
98.960 |
| High (YTD): |
2024-02-06 |
101.760 |
| Low (YTD): |
2024-04-16 |
98.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.032 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.54% |
| Volatility 6M: |
|
2.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
