DZ Bank Aktienanleihe ANDR 27.09..../  DE000DJ4STQ5  /

Frankfurt Zert./DZB
2024-05-21  9:34:31 PM Chg.+0.070 Bid9:52:22 PM Ask9:52:22 PM Underlying Strike price Expiration date Option type
101.850EUR +0.07% 101.850
Bid Size: 50,000
102.100
Ask Size: 50,000
ANDRITZ AG 45.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4STQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 18.33%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.850
Ask: 102.100
Open: 101.880
High: 101.940
Low: 101.840
Previous Close: 101.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -0.40%
3 Months
  -1.15%
YTD
  -1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.780 101.650
1M High / 1M Low: 102.270 101.270
6M High / 6M Low: 103.060 99.090
High (YTD): 2024-01-26 103.060
Low (YTD): 2024-04-30 101.270
52W High: - -
52W Low: - -
Avg. price 1W:   101.702
Avg. volume 1W:   0.000
Avg. price 1M:   101.690
Avg. volume 1M:   0.000
Avg. price 6M:   102.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.28%
Volatility 6M:   2.72%
Volatility 1Y:   -
Volatility 3Y:   -