DZ Bank Aktienanleihe GXI 27.09.2024
/ DE000DJ4SW08
DZ Bank Aktienanleihe GXI 27.09.2.../ DE000DJ4SW08 /
| 2024-05-03 9:34:23 PM |
Chg.+1.230 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.520EUR |
+1.29% |
96.520
Bid Size: 50,000 |
97.020
Ask Size: 50,000 |
GERRESHEIMER AG |
100.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SW0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
1.57% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.520 |
| Ask: |
97.020 |
| Open: |
95.520 |
| High: |
96.740 |
| Low: |
95.520 |
| Previous Close: |
95.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+4.64% |
| YTD |
|
|
+3.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.290 |
94.250 |
| 1M High / 1M Low: |
96.260 |
92.950 |
| 6M High / 6M Low: |
97.950 |
86.420 |
| High (YTD): |
2024-03-06 |
97.950 |
| Low (YTD): |
2024-01-17 |
88.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.687 |
| Avg. volume 6M: |
|
88.710 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.26% |
| Volatility 6M: |
|
18.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
