DZ Bank Aktienanleihe NEM 27.09.2024
/ DE000DJ4SZV2
DZ Bank Aktienanleihe NEM 27.09.2.../ DE000DJ4SZV2 /
| 2024-05-14 8:13:42 AM |
Chg.-0.06 |
Bid11:13:27 AM |
Ask11:13:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.57EUR |
-0.06% |
103.62
Bid Size: 200,000 |
103.72
Ask Size: 200,000 |
NEMETSCHEK SE O.N. |
60.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SZV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
28.99% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.62 |
| Ask: |
103.72 |
| Open: |
103.57 |
| High: |
103.57 |
| Low: |
103.57 |
| Previous Close: |
103.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
-1.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.85 |
103.63 |
| 1M High / 1M Low: |
104.29 |
103.27 |
| 6M High / 6M Low: |
106.25 |
103.27 |
| High (YTD): |
2024-01-30 |
106.13 |
| Low (YTD): |
2024-04-22 |
103.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.26% |
| Volatility 6M: |
|
3.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
