DZ Bank Aktienanleihe KBX 27.09.2024
/ DE000DJ55SR0
DZ Bank Aktienanleihe KBX 27.09.2.../ DE000DJ55SR0 /
| 2024-05-31 9:34:39 PM |
Chg.0.000 |
Bid9:55:35 PM |
Ask9:55:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.110EUR |
0.00% |
101.110
Bid Size: 50,000 |
101.360
Ask Size: 50,000 |
KNORR-BREMSE AG INH... |
40.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ55SR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
43.90% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.110 |
| Ask: |
101.360 |
| Open: |
101.130 |
| High: |
101.180 |
| Low: |
101.110 |
| Previous Close: |
101.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.190 |
101.110 |
| 1M High / 1M Low: |
101.450 |
101.110 |
| 6M High / 6M Low: |
102.370 |
101.110 |
| High (YTD): |
2024-01-02 |
102.250 |
| Low (YTD): |
2024-05-31 |
101.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
1.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
