DZ Bank Aktienanleihe 1U1 27.09.2.../  DE000DJ4SSS3  /

EUWAX
23/05/2024  08:12:18 Chg.-0.21 Bid12:17:33 Ask12:17:33 Underlying Strike price Expiration date Option type
101.86EUR -0.21% 101.95
Bid Size: 250,000
102.15
Ask Size: 250,000
1+1 AG INH O.N. 10.00 - 27/09/2024 Call
 

Master data

WKN: DJ4SSS
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: 42.99%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.95
Ask: 102.15
Open: 101.86
High: 101.86
Low: 101.86
Previous Close: 102.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.14%
3 Months
  -1.05%
YTD
  -2.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.09 101.95
1M High / 1M Low: 102.09 101.50
6M High / 6M Low: 104.40 101.50
High (YTD): 10/01/2024 104.09
Low (YTD): 06/05/2024 101.50
52W High: - -
52W Low: - -
Avg. price 1W:   102.00
Avg. volume 1W:   0.00
Avg. price 1M:   101.81
Avg. volume 1M:   0.00
Avg. price 6M:   103.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.00%
Volatility 6M:   1.83%
Volatility 1Y:   -
Volatility 3Y:   -