DZ Bank Aktienanleihe IES 27.06.2024
/ DE000DJ4SYA9
DZ Bank Aktienanleihe IES 27.06.2.../ DE000DJ4SYA9 /
| 6/4/2024 7:34:59 PM |
Chg.-0.010 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
-0.01% |
99.730
Bid Size: 50,000 |
100.130
Ask Size: 50,000 |
INTESA SANPAOLO |
2.00 - |
6/27/2024 |
Call |
Master data
| WKN: |
DJ4SYA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Distance to strike price %: |
44.81% |
| Maturity: |
6/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
6/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.730 |
| Ask: |
100.130 |
| Open: |
100.040 |
| High: |
100.040 |
| Low: |
99.730 |
| Previous Close: |
99.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
-0.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.780 |
99.740 |
| 1M High / 1M Low: |
99.900 |
99.740 |
| 6M High / 6M Low: |
100.170 |
99.090 |
| High (YTD): |
2/23/2024 |
100.170 |
| Low (YTD): |
1/3/2024 |
99.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
1.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
