DZ Bank Aktienanleihe SRT3 27.09.2024
/ DE000DJ4MKW5
DZ Bank Aktienanleihe SRT3 27.09..../ DE000DJ4MKW5 /
| 2024-05-27 10:34:32 AM |
Chg.-0.180 |
Bid11:30:31 AM |
Ask11:30:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.430EUR |
-0.21% |
85.450
Bid Size: 200,000 |
85.550
Ask Size: 200,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4MKW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Distance to strike price %: |
-18.58% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.450 |
| Ask: |
85.550 |
| Open: |
85.580 |
| High: |
85.580 |
| Low: |
85.430 |
| Previous Close: |
85.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.22% |
| 1 Month |
|
|
-8.28% |
| 3 Months |
|
|
-13.09% |
| YTD |
|
|
-12.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.230 |
85.610 |
| 1M High / 1M Low: |
93.470 |
85.610 |
| 6M High / 6M Low: |
100.550 |
85.610 |
| High (YTD): |
2024-03-22 |
100.550 |
| Low (YTD): |
2024-05-24 |
85.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.893 |
| Avg. volume 6M: |
|
161.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.04% |
| Volatility 6M: |
|
16.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
