DZ Bank Aktienanleihe PNE3 27.09.2024
/ DE000DJ4S0C1
DZ Bank Aktienanleihe PNE3 27.09..../ DE000DJ4S0C1 /
| 2024-06-03 6:34:41 PM |
Chg.-0.020 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.930EUR |
-0.02% |
101.930
Bid Size: 50,000 |
102.730
Ask Size: 50,000 |
PNE AG NA O.N. |
9.973 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S0C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.97 EUR |
| Distance to strike price %: |
33.07% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.930 |
| Ask: |
102.730 |
| Open: |
102.140 |
| High: |
102.240 |
| Low: |
101.930 |
| Previous Close: |
101.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
-3.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.280 |
101.950 |
| 1M High / 1M Low: |
102.430 |
101.950 |
| 6M High / 6M Low: |
105.160 |
101.950 |
| High (YTD): |
2024-01-02 |
104.840 |
| Low (YTD): |
2024-05-31 |
101.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.49% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
