DZ Bank Aktienanleihe PNE3 27.09.2024
/ DE000DJ4S0D9
DZ Bank Aktienanleihe PNE3 27.09..../ DE000DJ4S0D9 /
03/06/2024 18:34:26 |
Chg.-0.040 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
102.860EUR |
-0.04% |
102.860 Bid Size: 50,000 |
103.660 Ask Size: 50,000 |
PNE AG NA O.N. |
11.9677 EUR |
27/09/2024 |
Call |
Master data
WKN: |
DJ4S0D |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PNE AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.97 EUR |
Distance to strike price %: |
19.68% |
Maturity: |
27/09/2024 |
Issue date: |
10/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.860 |
Ask: |
103.660 |
Open: |
103.080 |
High: |
103.180 |
Low: |
102.860 |
Previous Close: |
102.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.18% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
-1.58% |
YTD |
|
|
-3.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.230 |
102.900 |
1M High / 1M Low: |
103.340 |
102.900 |
6M High / 6M Low: |
106.370 |
102.630 |
High (YTD): |
02/01/2024 |
106.040 |
Low (YTD): |
31/05/2024 |
102.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
104.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.60% |
Volatility 6M: |
|
2.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |