DZ Bank Aktienanleihe NDA 27.09.2024
/ DE000DJ4MEC0
DZ Bank Aktienanleihe NDA 27.09.2.../ DE000DJ4MEC0 /
| 2024-05-06 12:22:33 PM |
Chg.+0.93 |
Bid3:42:08 PM |
Ask3:42:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.23EUR |
+1.05% |
89.28
Bid Size: 200,000 |
89.58
Ask Size: 200,000 |
AURUBIS AG |
80.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4MEC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-19.49% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.28 |
| Ask: |
89.58 |
| Open: |
89.23 |
| High: |
89.23 |
| Low: |
89.23 |
| Previous Close: |
88.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+4.50% |
| YTD |
|
|
-6.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.04 |
88.30 |
| 1M High / 1M Low: |
95.32 |
88.30 |
| 6M High / 6M Low: |
98.47 |
78.29 |
| High (YTD): |
2024-04-10 |
95.32 |
| Low (YTD): |
2024-03-06 |
78.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.91 |
| Avg. volume 6M: |
|
161.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.72% |
| Volatility 6M: |
|
20.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
