DZ Bank Aktienanleihe SDF 27.09.2024
/ DE000DJ7L5R2
DZ Bank Aktienanleihe SDF 27.09.2.../ DE000DJ7L5R2 /
2024-05-31 9:34:37 PM |
Chg.-0.790 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.300EUR |
-0.83% |
94.400 Bid Size: 7,500 |
95.150 Ask Size: 50,000 |
K+S AG NA O.N. |
15.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ7L5R |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 - |
Distance to strike price %: |
-9.89% |
Maturity: |
2024-09-27 |
Issue date: |
2023-12-14 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.400 |
Ask: |
95.150 |
Open: |
95.170 |
High: |
95.170 |
Low: |
94.230 |
Previous Close: |
95.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.35% |
1 Month |
|
|
-0.36% |
3 Months |
|
|
+3.50% |
YTD |
|
|
-6.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.090 |
94.240 |
1M High / 1M Low: |
96.120 |
93.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
100.990 |
Low (YTD): |
2024-02-21 |
88.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.774 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |