DZ Bank Aktienanleihe DEZ 27.09.2.../  DE000DJ4SVF4  /

Frankfurt Zert./DZB
5/27/2024  9:34:45 AM Chg.+0.090 Bid10:00:21 AM Ask10:00:21 AM Underlying Strike price Expiration date Option type
101.180EUR +0.09% 101.190
Bid Size: 200,000
101.290
Ask Size: 200,000
DEUTZ AG O.N. 3.50 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SVF
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 EUR
Distance to strike price %: 34.27%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.190
Ask: 101.290
Open: 101.070
High: 101.180
Low: 101.070
Previous Close: 101.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.16%
3 Months
  -0.49%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.150 101.090
1M High / 1M Low: 101.310 100.970
6M High / 6M Low: 102.150 99.230
High (YTD): 3/13/2024 102.150
Low (YTD): 1/18/2024 100.660
52W High: - -
52W Low: - -
Avg. price 1W:   101.118
Avg. volume 1W:   0.000
Avg. price 1M:   101.118
Avg. volume 1M:   0.000
Avg. price 6M:   101.328
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.32%
Volatility 6M:   3.38%
Volatility 1Y:   -
Volatility 3Y:   -