DZ Bank Aktienanleihe 1U1 27.09.2.../  DE000DJ4SST1  /

EUWAX
5/24/2024  8:13:01 AM Chg.-0.18 Bid7:07:10 PM Ask7:07:10 PM Underlying Strike price Expiration date Option type
102.83EUR -0.17% 102.99
Bid Size: 125,000
103.39
Ask Size: 125,000
1+1 AG INH O.N. 12.00 - 9/27/2024 Call
 

Master data

WKN: DJ4SST
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 29.91%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.99
Ask: 103.39
Open: 102.83
High: 102.83
Low: 102.83
Previous Close: 103.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+0.25%
3 Months
  -1.63%
YTD
  -3.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.31 103.01
1M High / 1M Low: 103.31 102.12
6M High / 6M Low: 106.89 102.12
High (YTD): 1/10/2024 106.58
Low (YTD): 5/6/2024 102.12
52W High: - -
52W Low: - -
Avg. price 1W:   103.18
Avg. volume 1W:   0.00
Avg. price 1M:   102.75
Avg. volume 1M:   0.00
Avg. price 6M:   104.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.21%
Volatility 6M:   3.24%
Volatility 1Y:   -
Volatility 3Y:   -