DZ Bank Aktienanleihe GXI 27.09.2024
/ DE000DJ2X3Z1
DZ Bank Aktienanleihe GXI 27.09.2.../ DE000DJ2X3Z1 /
| 2024-05-03 9:34:41 PM |
Chg.+0.550 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.970EUR |
+0.55% |
100.970
Bid Size: 50,000 |
101.220
Ask Size: 50,000 |
GERRESHEIMER AG |
70.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2X3Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
31.10% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.970 |
| Ask: |
101.220 |
| Open: |
100.490 |
| High: |
100.990 |
| Low: |
100.490 |
| Previous Close: |
100.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
100.030 |
| 1M High / 1M Low: |
100.490 |
99.730 |
| 6M High / 6M Low: |
101.290 |
97.420 |
| High (YTD): |
2024-03-06 |
101.290 |
| Low (YTD): |
2024-01-17 |
98.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.210 |
| Avg. volume 1W: |
|
5,000 |
| Avg. price 1M: |
|
100.208 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
99.873 |
| Avg. volume 6M: |
|
2,814.516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.24% |
| Volatility 6M: |
|
6.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
