DZ Bank Aktienanleihe SGM 27.09.2024
/ DE000DJ5TH39
DZ Bank Aktienanleihe SGM 27.09.2.../ DE000DJ5TH39 /
| 2024-05-17 9:34:32 PM |
Chg.+0.010 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.030EUR |
+0.01% |
100.940
Bid Size: 10,000 |
101.440
Ask Size: 10,000 |
STMICROELECTRONICS |
27.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5TH3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
28.01% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.940 |
| Ask: |
101.440 |
| Open: |
101.340 |
| High: |
101.350 |
| Low: |
101.020 |
| Previous Close: |
101.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
-2.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.130 |
100.940 |
| 1M High / 1M Low: |
101.130 |
100.320 |
| 6M High / 6M Low: |
103.120 |
100.320 |
| High (YTD): |
2024-01-02 |
102.500 |
| Low (YTD): |
2024-04-19 |
100.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.17% |
| Volatility 6M: |
|
2.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
