DZ Bank Aktienanleihe GXI 27.09.2024
/ DE000DJ4SW08
DZ Bank Aktienanleihe GXI 27.09.2.../ DE000DJ4SW08 /
| 2024-05-17 9:34:30 PM |
Chg.-1.150 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.710EUR |
-1.19% |
95.710
Bid Size: 50,000 |
96.360
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 %: |
-0.70% |
| 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: |
95.710 |
| Ask: |
96.360 |
| Open: |
96.920 |
| High: |
96.920 |
| Low: |
95.580 |
| Previous Close: |
96.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
+4.92% |
| YTD |
|
|
+3.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.860 |
95.710 |
| 1M High / 1M Low: |
97.130 |
93.550 |
| 6M High / 6M Low: |
97.950 |
87.320 |
| High (YTD): |
2024-03-06 |
97.950 |
| Low (YTD): |
2024-01-17 |
88.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.197 |
| Avg. volume 6M: |
|
88.710 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.47% |
| Volatility 6M: |
|
17.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
