DZ Bank Aktienanleihe XCA 27.09.2024
/ DE000DJ5ESY8
DZ Bank Aktienanleihe XCA 27.09.2.../ DE000DJ5ESY8 /
| 2024-05-02 9:05:51 AM |
Chg.+0.04 |
Bid4:00:10 PM |
Ask4:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.93EUR |
+0.04% |
99.97
Bid Size: 200,000 |
100.17
Ask Size: 200,000 |
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: |
99.97 |
| Ask: |
100.17 |
| Open: |
99.93 |
| High: |
99.93 |
| Low: |
99.93 |
| Previous Close: |
99.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.89 |
99.82 |
| 1M High / 1M Low: |
100.01 |
99.70 |
| 6M High / 6M Low: |
100.02 |
97.66 |
| High (YTD): |
2024-03-08 |
100.02 |
| Low (YTD): |
2024-01-11 |
99.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
2.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
