DZ Bank Aktienanleihe G24 27.09.2.../  DE000DJ4MLK8  /

Frankfurt Zert./DZB
6/14/2024  9:34:19 PM Chg.-0.010 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
100.350EUR -0.01% 100.350
Bid Size: 50,000
100.600
Ask Size: 50,000
SCOUT24 SE NA O.N. 42.50 EUR 9/27/2024 Call
 

Master data

WKN: DJ4MLK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 EUR
Distance to strike price %: 39.63%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.350
Ask: 100.600
Open: 100.380
High: 100.430
Low: 100.350
Previous Close: 100.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.13%
3 Months
  -0.34%
YTD
  -0.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 100.350
1M High / 1M Low: 100.480 100.350
6M High / 6M Low: 101.120 100.350
High (YTD): 1/12/2024 101.060
Low (YTD): 6/14/2024 100.350
52W High: - -
52W Low: - -
Avg. price 1W:   100.372
Avg. volume 1W:   0.000
Avg. price 1M:   100.424
Avg. volume 1M:   0.000
Avg. price 6M:   100.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.11%
Volatility 6M:   0.61%
Volatility 1Y:   -
Volatility 3Y:   -