DZ Bank Aktienanleihe SRT3 27.09.2024
/ DE000DJ2T8U7
DZ Bank Aktienanleihe SRT3 27.09..../ DE000DJ2T8U7 /
| 2024-06-06 9:34:30 PM |
Chg.+0.280 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.170EUR |
+0.30% |
95.120
Bid Size: 10,000 |
95.620
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
240.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2T8U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Distance to strike price %: |
2.56% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.120 |
| Ask: |
95.620 |
| Open: |
95.000 |
| High: |
96.040 |
| Low: |
95.000 |
| Previous Close: |
94.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-3.46% |
| 3 Months |
|
|
-6.47% |
| YTD |
|
|
-5.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.890 |
93.190 |
| 1M High / 1M Low: |
99.310 |
93.190 |
| 6M High / 6M Low: |
102.190 |
93.190 |
| High (YTD): |
2024-03-08 |
102.190 |
| Low (YTD): |
2024-06-04 |
93.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.709 |
| Avg. volume 1M: |
|
217.391 |
| Avg. price 6M: |
|
99.899 |
| Avg. volume 6M: |
|
616 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.81% |
| Volatility 6M: |
|
8.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
