DZ Bank Aktienanleihe IES 26.09.2024
/ DE000DJ4SYC5
DZ Bank Aktienanleihe IES 26.09.2.../ DE000DJ4SYC5 /
| 2024-05-16 9:06:55 AM |
Chg.+0.01 |
Bid10:01:34 AM |
Ask10:01:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.33EUR |
+0.01% |
100.33
Bid Size: 200,000 |
100.43
Ask Size: 200,000 |
INTESA SANPAOLO |
1.75 EUR |
2024-09-26 |
Call |
Master data
| WKN: |
DJ4SYC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Distance to strike price %: |
53.01% |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.33 |
| Ask: |
100.43 |
| Open: |
100.33 |
| High: |
100.33 |
| Low: |
100.33 |
| Previous Close: |
100.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.32 |
100.28 |
| 1M High / 1M Low: |
100.32 |
100.16 |
| 6M High / 6M Low: |
100.34 |
98.41 |
| High (YTD): |
2024-04-02 |
100.34 |
| Low (YTD): |
2024-01-03 |
99.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
1.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
