DZ Bank Aktienanleihe EVD 27.09.2.../  DE000DJ4SU83  /

Frankfurt Zert./DZB
19/06/2024  21:34:20 Chg.0.000 Bid21:35:54 Ask21:35:54 Underlying Strike price Expiration date Option type
100.770EUR 0.00% 100.770
Bid Size: 50,000
101.020
Ask Size: 50,000
CTS EVENTIM KGAA 45.00 - 27/09/2024 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 %: 43.43%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.770
Ask: 101.020
Open: 100.780
High: 100.840
Low: 100.770
Previous Close: 100.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.30%
3 Months
  -0.73%
YTD
  -0.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.900 100.770
1M High / 1M Low: 101.070 100.770
6M High / 6M Low: 101.530 100.290
High (YTD): 15/03/2024 101.530
Low (YTD): 19/01/2024 100.290
52W High: - -
52W Low: - -
Avg. price 1W:   100.830
Avg. volume 1W:   0.000
Avg. price 1M:   100.949
Avg. volume 1M:   0.000
Avg. price 6M:   101.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   1.28%
Volatility 1Y:   -
Volatility 3Y:   -