DZ Bank Aktienanleihe LXS 25.09.2024
/ DE000DJ3UGS6
DZ Bank Aktienanleihe LXS 25.09.2.../ DE000DJ3UGS6 /
| 2024-05-02 9:34:17 AM |
Chg.-0.030 |
Bid10:05:37 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.450EUR |
-0.03% |
98.580
Bid Size: 100,000 |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3UGS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
6.12% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.580 |
| Ask: |
- |
| Open: |
98.450 |
| High: |
98.450 |
| Low: |
98.450 |
| Previous Close: |
98.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.480 |
97.990 |
| 1M High / 1M Low: |
99.230 |
97.540 |
| 6M High / 6M Low: |
99.230 |
89.480 |
| High (YTD): |
2024-04-03 |
99.230 |
| Low (YTD): |
2024-03-05 |
92.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.885 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.71% |
| Volatility 6M: |
|
12.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
