DZ Bank Aktienanleihe SBS 27.09.2024
/ DE000DJ4S1W7
DZ Bank Aktienanleihe SBS 27.09.2.../ DE000DJ4S1W7 /
| 2024-05-07 10:34:34 AM |
Chg.+0.520 |
Bid10:40:03 AM |
Ask10:40:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.270EUR |
+0.55% |
94.220
Bid Size: 200,000 |
94.420
Ask Size: 200,000 |
STRATEC SE NA O.N. |
45.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S1W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
-7.40% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.220 |
| Ask: |
94.420 |
| Open: |
93.800 |
| High: |
94.270 |
| Low: |
93.800 |
| Previous Close: |
93.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
+7.60% |
| 3 Months |
|
|
-2.95% |
| YTD |
|
|
-5.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.500 |
93.750 |
| 1M High / 1M Low: |
95.500 |
88.800 |
| 6M High / 6M Low: |
102.470 |
86.350 |
| High (YTD): |
2024-01-02 |
97.790 |
| Low (YTD): |
2024-04-04 |
86.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.575 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.54% |
| Volatility 6M: |
|
17.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
