DZ Bank Aktienanleihe EVK 27.09.2.../  DE000DJ4MGQ5  /

Frankfurt Zert./DZB
6/13/2024  3:34:19 PM Chg.-0.580 Bid3:45:32 PM Ask3:45:32 PM Underlying Strike price Expiration date Option type
98.240EUR -0.59% 98.260
Bid Size: 200,000
98.360
Ask Size: 200,000
EVONIK INDUSTRIES NA... 19.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4MGQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: -0.26%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.260
Ask: 98.360
Open: 98.840
High: 98.840
Low: 98.240
Previous Close: 98.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -1.63%
3 Months  
+9.83%
YTD  
+0.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.820 97.430
1M High / 1M Low: 99.920 97.430
6M High / 6M Low: 99.920 88.940
High (YTD): 5/14/2024 99.920
Low (YTD): 3/14/2024 88.940
52W High: - -
52W Low: - -
Avg. price 1W:   98.008
Avg. volume 1W:   0.000
Avg. price 1M:   98.871
Avg. volume 1M:   0.000
Avg. price 6M:   95.190
Avg. volume 6M:   56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.57%
Volatility 6M:   12.02%
Volatility 1Y:   -
Volatility 3Y:   -