DZ Bank Aktienanleihe SRT3 27.09.2024
/ DE000DJ5THK8
DZ Bank Aktienanleihe SRT3 27.09..../ DE000DJ5THK8 /
| 2024-05-31 4:34:35 PM |
Chg.-0.020 |
Bid6:16:08 PM |
Ask6:16:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
-0.02% |
100.840
Bid Size: 50,000 |
101.240
Ask Size: 50,000 |
SARTORIUS AG VZO O.N... |
200.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5THK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
17.05% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.840 |
| Ask: |
101.240 |
| Open: |
100.960 |
| High: |
100.960 |
| Low: |
100.630 |
| Previous Close: |
100.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
-4.51% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.580 |
100.680 |
| 1M High / 1M Low: |
103.160 |
100.680 |
| 6M High / 6M Low: |
107.300 |
100.680 |
| High (YTD): |
2024-01-02 |
106.820 |
| Low (YTD): |
2024-05-29 |
100.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.44% |
| Volatility 6M: |
|
4.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
