DZ Bank Aktienanleihe TEG 27.09.2024
/ DE000DJ64A82
DZ Bank Aktienanleihe TEG 27.09.2.../ DE000DJ64A82 /
| 2024-05-02 9:48:39 AM |
Chg.+1.37 |
Bid5:36:54 PM |
Ask5:36:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.48EUR |
+1.41% |
99.34
Bid Size: 100,000 |
99.54
Ask Size: 100,000 |
TAG IMMOBILIEN AG |
14.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ64A8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
-5.03% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.34 |
| Ask: |
99.54 |
| Open: |
98.48 |
| High: |
98.48 |
| Low: |
98.48 |
| Previous Close: |
97.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
-3.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.19 |
94.04 |
| 1M High / 1M Low: |
97.19 |
91.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
101.31 |
| Low (YTD): |
2024-03-06 |
88.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
