DZ Bank Aktienanleihe 1N8 27.09.2.../  DE000DJ4SS53  /

EUWAX
2024-06-07  9:06:13 AM Chg.-0.11 Bid7:54:31 PM Ask7:54:31 PM Underlying Strike price Expiration date Option type
95.80EUR -0.11% 95.55
Bid Size: 50,000
95.95
Ask Size: 50,000
ADYEN N.V. E... 1,150.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4SS5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,150.00 EUR
Distance to strike price %: 6.50%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.55
Ask: 95.95
Open: 95.80
High: 95.80
Low: 95.80
Previous Close: 95.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+0.83%
3 Months
  -2.54%
YTD  
+3.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.91 93.97
1M High / 1M Low: 97.08 93.78
6M High / 6M Low: 100.17 89.99
High (YTD): 2024-04-02 100.17
Low (YTD): 2024-01-05 89.99
52W High: - -
52W Low: - -
Avg. price 1W:   94.65
Avg. volume 1W:   0.00
Avg. price 1M:   95.26
Avg. volume 1M:   0.00
Avg. price 6M:   95.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.52%
Volatility 6M:   15.02%
Volatility 1Y:   -
Volatility 3Y:   -