DZ Bank Aktienanleihe BMW 27.09.2.../  DE000DJ1GGG4  /

EUWAX
6/3/2024  8:08:55 AM Chg.+0.55 Bid8:12:31 PM Ask8:12:31 PM Underlying Strike price Expiration date Option type
95.68EUR +0.58% 95.25
Bid Size: 25,000
95.65
Ask Size: 25,000
BAY.MOTOREN WERKE AG... 95.00 - 9/27/2024 Call
 

Master data

WKN: DJ1GGG
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 -
Distance to strike price %: -1.95%
Maturity: 9/27/2024
Issue date: 5/4/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.25
Ask: 95.65
Open: 95.68
High: 95.68
Low: 95.68
Previous Close: 95.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -0.63%
3 Months
  -2.22%
YTD  
+0.88%
1 Year
  -0.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.58 94.68
1M High / 1M Low: 97.62 94.68
6M High / 6M Low: 98.81 91.30
High (YTD): 4/9/2024 98.81
Low (YTD): 1/19/2024 91.30
52W High: 4/9/2024 98.81
52W Low: 10/30/2023 87.99
Avg. price 1W:   95.22
Avg. volume 1W:   0.00
Avg. price 1M:   96.17
Avg. volume 1M:   0.00
Avg. price 6M:   95.83
Avg. volume 6M:   0.00
Avg. price 1Y:   94.67
Avg. volume 1Y:   0.00
Volatility 1M:   7.32%
Volatility 6M:   7.36%
Volatility 1Y:   8.39%
Volatility 3Y:   -