DZ Bank Aktienanleihe SDF 27.09.2024
/ DE000DJ7L5R2
DZ Bank Aktienanleihe SDF 27.09.2.../ DE000DJ7L5R2 /
| 2024-06-05 11:34:16 AM |
Chg.-0.850 |
Bid12:21:41 PM |
Ask12:21:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.460EUR |
-0.91% |
92.220
Bid Size: 30,000 |
92.520
Ask Size: 200,000 |
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 %: |
-12.65% |
| 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: |
92.220 |
| Ask: |
92.520 |
| Open: |
93.550 |
| High: |
93.550 |
| Low: |
92.460 |
| Previous Close: |
93.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
-8.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.090 |
93.310 |
| 1M High / 1M Low: |
96.120 |
93.310 |
| 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: |
|
94.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
