DZ Bank Aktienanleihe G24 27.09.2.../  DE000DJ4MLL6  /

Frankfurt Zert./DZB
6/24/2024  7:34:58 PM Chg.+0.020 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
100.480EUR +0.02% 100.480
Bid Size: 100,000
100.680
Ask Size: 100,000
SCOUT24 SE NA O.N. 45.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4MLL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 36.71%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.480
Ask: 100.680
Open: 100.480
High: 100.530
Low: 100.480
Previous Close: 100.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.15%
3 Months
  -0.43%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.490 100.460
1M High / 1M Low: 100.630 100.460
6M High / 6M Low: 101.400 100.460
High (YTD): 1/10/2024 101.380
Low (YTD): 6/21/2024 100.460
52W High: - -
52W Low: - -
Avg. price 1W:   100.474
Avg. volume 1W:   0.000
Avg. price 1M:   100.554
Avg. volume 1M:   0.000
Avg. price 6M:   100.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.15%
Volatility 6M:   0.67%
Volatility 1Y:   -
Volatility 3Y:   -