DZ Bank Aktienanleihe SBS 27.09.2024
/ DE000DJ64A09
DZ Bank Aktienanleihe SBS 27.09.2.../ DE000DJ64A09 /
| 2024-06-06 11:34:20 AM |
Chg.+0.090 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.580EUR |
+0.09% |
101.580
Bid Size: 200,000 |
101.780
Ask Size: 200,000 |
STRATEC SE NA O.N. |
30.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ64A0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
37.17% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.580 |
| Ask: |
101.780 |
| Open: |
101.480 |
| High: |
101.580 |
| Low: |
101.480 |
| Previous Close: |
101.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.500 |
101.350 |
| 1M High / 1M Low: |
101.500 |
100.690 |
| 6M High / 6M Low: |
102.950 |
99.950 |
| High (YTD): |
2024-01-02 |
102.440 |
| Low (YTD): |
2024-04-04 |
99.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.79% |
| Volatility 6M: |
|
3.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
