DZ Bank Aktienanleihe UTDI 27.09.2024
/ DE000DJ49F61
DZ Bank Aktienanleihe UTDI 27.09..../ DE000DJ49F61 /
| 2024-06-04 8:28:53 AM |
Chg.+0.11 |
Bid7:27:48 PM |
Ask7:27:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.21EUR |
+0.11% |
102.20
Bid Size: 100,000 |
102.80
Ask Size: 100,000 |
UTD.INTERNET AG NA |
17.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ49F6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
25.50% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.20 |
| Ask: |
102.80 |
| Open: |
102.21 |
| High: |
102.21 |
| Low: |
102.21 |
| Previous Close: |
102.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
-2.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.23 |
102.10 |
| 1M High / 1M Low: |
102.69 |
102.10 |
| 6M High / 6M Low: |
105.01 |
101.01 |
| High (YTD): |
2024-01-26 |
105.01 |
| Low (YTD): |
2024-04-17 |
101.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.27% |
| Volatility 6M: |
|
4.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
