DZ Bank Aktienanleihe IES 26.09.2024
/ DE000DJ8VKU1
DZ Bank Aktienanleihe IES 26.09.2.../ DE000DJ8VKU1 /
| 2024-06-04 7:35:35 PM |
Chg.-0.050 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
-0.05% |
99.930
Bid Size: 50,000 |
100.330
Ask Size: 50,000 |
INTESA SANPAOLO |
2.50 - |
2024-09-26 |
Call |
Master data
| WKN: |
DJ8VKU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Distance to strike price %: |
31.02% |
| Maturity: |
2024-09-26 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.930 |
| Ask: |
100.330 |
| Open: |
100.240 |
| High: |
100.260 |
| Low: |
99.930 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
99.930 |
| 1M High / 1M Low: |
100.080 |
99.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
