DZ Bank Aktienanleihe G24 27.09.2.../  DE000DJ4MLP7  /

Frankfurt Zert./DZB
6/5/2024  9:34:18 PM Chg.+0.020 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
101.610EUR +0.02% 101.610
Bid Size: 50,000
101.860
Ask Size: 50,000
SCOUT24 SE NA O.N. 55.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4MLP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 21.60%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.610
Ask: 101.860
Open: 101.610
High: 101.680
Low: 101.610
Previous Close: 101.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.21%
3 Months
  -0.78%
YTD
  -0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.620 101.550
1M High / 1M Low: 101.910 101.550
6M High / 6M Low: 103.090 101.450
High (YTD): 1/10/2024 102.860
Low (YTD): 4/19/2024 101.510
52W High: - -
52W Low: - -
Avg. price 1W:   101.586
Avg. volume 1W:   0.000
Avg. price 1M:   101.734
Avg. volume 1M:   0.000
Avg. price 6M:   102.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   2.68%
Volatility 1Y:   -
Volatility 3Y:   -