DZ Bank Aktienanleihe SBS 27.09.2024
/ DE000DJ4S1V9
DZ Bank Aktienanleihe SBS 27.09.2.../ DE000DJ4S1V9 /
| 2024-05-23 8:12:13 AM |
Chg.-0.15 |
Bid3:06:43 PM |
Ask3:06:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.76EUR |
-0.15% |
99.61
Bid Size: 200,000 |
99.81
Ask Size: 200,000 |
STRATEC SE NA O.N. |
40.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S1V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
11.70% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.61 |
| Ask: |
99.81 |
| Open: |
99.76 |
| High: |
99.76 |
| Low: |
99.76 |
| Previous Close: |
99.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+4.16% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.91 |
98.71 |
| 1M High / 1M Low: |
99.91 |
95.78 |
| 6M High / 6M Low: |
100.65 |
92.07 |
| High (YTD): |
2024-01-02 |
100.65 |
| Low (YTD): |
2024-04-05 |
92.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.89% |
| Volatility 6M: |
|
12.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
