DZ Bank Aktienanleihe GYC 27.09.2024
/ DE000DJ4SW65
DZ Bank Aktienanleihe GYC 27.09.2.../ DE000DJ4SW65 /
| 2024-06-11 8:34:11 AM |
Chg.-0.050 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.950EUR |
-0.05% |
102.950
Bid Size: 100,000 |
103.150
Ask Size: 100,000 |
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: |
102.950 |
| Ask: |
103.150 |
| Open: |
102.950 |
| High: |
102.950 |
| Low: |
102.950 |
| Previous Close: |
103.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.220 |
103.000 |
| 1M High / 1M Low: |
103.660 |
103.000 |
| 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: |
|
103.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
5.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
