DZ Bank Aktienanleihe REP 27.09.2024
/ DE000DJ4S068
DZ Bank Aktienanleihe REP 27.09.2.../ DE000DJ4S068 /
| 2024-05-28 11:57:47 AM |
Chg.+0.41 |
Bid1:25:24 PM |
Ask1:25:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.55EUR |
+0.41% |
99.48
Bid Size: 300,000 |
99.68
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 %: |
6.67% |
| 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: |
99.48 |
| Ask: |
99.68 |
| Open: |
99.55 |
| High: |
99.55 |
| Low: |
99.55 |
| Previous Close: |
99.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+6.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.14 |
98.75 |
| 1M High / 1M Low: |
99.16 |
97.40 |
| 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: |
|
98.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.82 |
| Avg. volume 6M: |
|
306.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.97% |
| Volatility 6M: |
|
10.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
