DZ Bank Aktienanleihe ESL 27.09.2.../  DE000DJ4SWC9  /

Frankfurt Zert./DZB
5/24/2024  9:34:24 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
99.770EUR 0.00% 99.570
Bid Size: 15,000
100.570
Ask Size: 15,000
ESSILORLUXO. INH. EO... 140.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SWC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 32.56%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.570
Ask: 100.570
Open: 100.360
High: 100.370
Low: 99.770
Previous Close: 99.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.03%
3 Months
  -0.27%
YTD
  -0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.780 99.770
1M High / 1M Low: 99.800 99.700
6M High / 6M Low: 100.320 99.200
High (YTD): 3/13/2024 100.130
Low (YTD): 1/17/2024 99.370
52W High: - -
52W Low: - -
Avg. price 1W:   99.774
Avg. volume 1W:   0.000
Avg. price 1M:   99.762
Avg. volume 1M:   0.000
Avg. price 6M:   99.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   1.77%
Volatility 1Y:   -
Volatility 3Y:   -