DZ Bank Aktienanleihe REP 27.09.2024
/ DE000DJ4S068
DZ Bank Aktienanleihe REP 27.09.2.../ DE000DJ4S068 /
| 2024-06-07 9:06:12 AM |
Chg.+0.30 |
Bid2:16:16 PM |
Ask2:16:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.40EUR |
+0.31% |
97.98
Bid Size: 300,000 |
98.18
Ask Size: 300,000 |
REPSOL S.A. INH. ... |
14.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S06 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
3.78% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.98 |
| Ask: |
98.18 |
| Open: |
98.40 |
| High: |
98.40 |
| Low: |
98.40 |
| Previous Close: |
98.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+0.79% |
| YTD |
|
|
+4.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.51 |
98.10 |
| 1M High / 1M Low: |
99.75 |
97.73 |
| 6M High / 6M Low: |
100.78 |
92.44 |
| High (YTD): |
2024-04-08 |
100.78 |
| Low (YTD): |
2024-01-23 |
92.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.01 |
| Avg. volume 6M: |
|
304 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.16% |
| Volatility 6M: |
|
10.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
