DZ Bank Aktienanleihe LXS 25.09.2024
/ DE000DJ3UGS6
DZ Bank Aktienanleihe LXS 25.09.2.../ DE000DJ3UGS6 /
| 2024-05-02 9:06:30 AM |
Chg.+0.20 |
Bid10:05:38 AM |
Ask10:05:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.54EUR |
+0.20% |
98.58
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: |
98.58 |
| Ask: |
- |
| Open: |
98.54 |
| High: |
98.54 |
| Low: |
98.54 |
| Previous Close: |
98.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.34 |
98.07 |
| 1M High / 1M Low: |
99.29 |
97.56 |
| 6M High / 6M Low: |
99.29 |
89.53 |
| High (YTD): |
2024-04-04 |
99.29 |
| Low (YTD): |
2024-03-05 |
93.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.80% |
| Volatility 6M: |
|
12.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
