DZ Bank Aktienanleihe SRT3 27.09.2024
/ DE000DJ4MKU9
DZ Bank Aktienanleihe SRT3 27.09..../ DE000DJ4MKU9 /
| 2024-05-23 8:11:20 AM |
Chg.-0.12 |
Bid6:48:32 PM |
Ask6:48:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.31EUR |
-0.13% |
93.67
Bid Size: 50,000 |
94.07
Ask Size: 50,000 |
SARTORIUS AG VZO O.N... |
260.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4MKU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Distance to strike price %: |
1.59% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.67 |
| Ask: |
94.07 |
| Open: |
94.31 |
| High: |
94.31 |
| Low: |
94.31 |
| Previous Close: |
94.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-5.43% |
| YTD |
|
|
-4.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.34 |
94.43 |
| 1M High / 1M Low: |
97.34 |
94.43 |
| 6M High / 6M Low: |
101.05 |
94.43 |
| High (YTD): |
2024-03-11 |
101.05 |
| Low (YTD): |
2024-05-22 |
94.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.18 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.85% |
| Volatility 6M: |
|
10.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
