DZ Bank Aktienanleihe EVD 27.09.2.../  DE000DJ4SU83  /

Frankfurt Zert./DZB
5/23/2024  2:34:45 PM Chg.+0.070 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
101.120EUR +0.07% 101.120
Bid Size: 200,000
101.220
Ask Size: 200,000
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 %: 44.24%
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: 101.120
Ask: 101.220
Open: 101.050
High: 101.130
Low: 101.050
Previous Close: 101.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.08%
3 Months
  -0.30%
YTD
  -0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.080 101.050
1M High / 1M Low: 101.200 101.050
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:   101.066
Avg. volume 1W:   0.000
Avg. price 1M:   101.127
Avg. volume 1M:   0.000
Avg. price 6M:   101.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.26%
Volatility 6M:   1.61%
Volatility 1Y:   -
Volatility 3Y:   -