DZ Bank Aktienanleihe UTDI 27.09.2024
/ DE000DJ7V438
DZ Bank Aktienanleihe UTDI 27.09..../ DE000DJ7V438 /
2024-05-15 10:32:05 AM |
Chg.-0.85 |
Bid9:02:56 PM |
Ask9:02:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.61EUR |
-0.84% |
99.88 Bid Size: 50,000 |
100.63 Ask Size: 50,000 |
UTD.INTERNET AG NA |
22.50 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ7V43 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.50 - |
Distance to strike price %: |
3.02% |
Maturity: |
2024-09-27 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.88 |
Ask: |
100.63 |
Open: |
100.61 |
High: |
100.61 |
Low: |
100.61 |
Previous Close: |
101.46 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.14% |
1 Month |
|
|
+5.54% |
3 Months |
|
|
-1.31% |
YTD |
|
|
-1.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.46 |
99.33 |
1M High / 1M Low: |
101.46 |
93.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-30 |
104.74 |
Low (YTD): |
2024-04-19 |
93.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |