DZ Bank Aktienanleihe SDF 25.09.2024
/ DE000DJ63F47
DZ Bank Aktienanleihe SDF 25.09.2.../ DE000DJ63F47 /
| 2024-06-10 9:02:41 AM |
Chg.-0.16 |
Bid10:11:31 AM |
Ask10:11:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.01EUR |
-0.16% |
100.00
Bid Size: 100,000 |
100.10
Ask Size: 100,000 |
K+S AG NA O.N. |
12.987 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ63F4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.99 - |
| Distance to strike price %: |
1.16% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.00 |
| Ask: |
100.10 |
| Open: |
100.01 |
| High: |
100.01 |
| Low: |
100.01 |
| Previous Close: |
100.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.71 |
100.17 |
| 1M High / 1M Low: |
100.96 |
100.17 |
| 6M High / 6M Low: |
100.96 |
95.83 |
| High (YTD): |
2024-05-31 |
100.96 |
| Low (YTD): |
2024-02-23 |
95.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.70% |
| Volatility 6M: |
|
4.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
