DZ Bank Aktienanleihe EVD 27.09.2.../  DE000DJ4SU83  /

Frankfurt Zert./DZB
6/21/2024  9:34:37 PM Chg.-0.020 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
100.740EUR -0.02% 100.740
Bid Size: 50,000
100.990
Ask Size: 50,000
CTS EVENTIM KGAA 45.00 - 9/27/2024 Call
 

Master data

WKN: DJ4SU8
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 42.97%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.740
Ask: 100.990
Open: 100.780
High: 100.830
Low: 100.740
Previous Close: 100.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.31%
3 Months
  -0.68%
YTD
  -0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.810 100.740
1M High / 1M Low: 101.050 100.740
6M High / 6M Low: 101.530 100.290
High (YTD): 3/15/2024 101.530
Low (YTD): 1/19/2024 100.290
52W High: - -
52W Low: - -
Avg. price 1W:   100.770
Avg. volume 1W:   0.000
Avg. price 1M:   100.908
Avg. volume 1M:   0.000
Avg. price 6M:   101.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   1.28%
Volatility 1Y:   -
Volatility 3Y:   -