DZ Bank Aktienanleihe ADN1/D 27.0.../  DE000DJ4SS46  /

EUWAX
6/14/2024  12:21:03 PM Chg.-1.45 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
96.09EUR -1.49% -
Bid Size: -
-
Ask Size: -
ADESSO SE INH O.N. 100.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SS4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: -4.28%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.09
High: 96.09
Low: 96.09
Previous Close: 97.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -1.10%
3 Months
  -5.02%
YTD
  -4.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.39 96.09
1M High / 1M Low: 98.48 93.43
6M High / 6M Low: 101.68 92.89
High (YTD): 3/8/2024 101.68
Low (YTD): 2/8/2024 92.89
52W High: - -
52W Low: - -
Avg. price 1W:   97.54
Avg. volume 1W:   0.00
Avg. price 1M:   96.30
Avg. volume 1M:   0.00
Avg. price 6M:   97.85
Avg. volume 6M:   120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.23%
Volatility 6M:   14.23%
Volatility 1Y:   -
Volatility 3Y:   -