DZ Bank Aktienanleihe GYC 27.09.2024
/ DE000DJ4SW65
DZ Bank Aktienanleihe GYC 27.09.2.../ DE000DJ4SW65 /
| 2024-05-29 11:34:47 AM |
Chg.+0.030 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.340EUR |
+0.03% |
103.340
Bid Size: 200,000 |
103.440
Ask Size: 200,000 |
GRAND CITY PROPERT.E... |
7.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SW6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Distance to strike price %: |
36.77% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.340 |
| Ask: |
103.440 |
| Open: |
103.310 |
| High: |
103.350 |
| Low: |
103.310 |
| Previous Close: |
103.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
-1.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.490 |
103.310 |
| 1M High / 1M Low: |
103.660 |
103.210 |
| 6M High / 6M Low: |
105.160 |
100.660 |
| High (YTD): |
2024-01-02 |
104.440 |
| Low (YTD): |
2024-03-05 |
100.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
5.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
