DZ Bank Aktienanleihe XCA 27.09.2024
/ DE000DJ5ESY8
DZ Bank Aktienanleihe XCA 27.09.2.../ DE000DJ5ESY8 /
2024-05-02 9:34:16 PM |
Chg.+0.070 |
Bid9:58:02 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
99.380EUR |
+0.07% |
99.180 Bid Size: 10,000 |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
8.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
DJ5ESY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
8.00 EUR |
Distance to strike price %: |
44.98% |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-07 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.180 |
Ask: |
- |
Open: |
99.920 |
High: |
99.970 |
Low: |
99.370 |
Previous Close: |
99.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
+0.03% |
3 Months |
|
|
+0.20% |
YTD |
|
|
-0.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.310 |
99.230 |
1M High / 1M Low: |
99.410 |
99.120 |
6M High / 6M Low: |
99.780 |
97.660 |
High (YTD): |
2024-03-07 |
99.420 |
Low (YTD): |
2024-02-07 |
98.920 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.265 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.63% |
Volatility 6M: |
|
1.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |