DZ Bank Aktienanleihe G24 27.09.2.../  DE000DJ4MLK8  /

EUWAX
6/20/2024  8:12:41 AM Chg.-0.01 Bid9:02:21 AM Ask9:02:21 AM Underlying Strike price Expiration date Option type
100.34EUR -0.01% 100.39
Bid Size: 200,000
100.49
Ask Size: 200,000
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 %: 39.37%
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: 100.39
Ask: 100.49
Open: 100.34
High: 100.34
Low: 100.34
Previous Close: 100.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.16%
3 Months
  -0.33%
YTD
  -0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.38 100.35
1M High / 1M Low: 100.54 100.35
6M High / 6M Low: 101.12 100.35
High (YTD): 1/12/2024 101.09
Low (YTD): 6/19/2024 100.35
52W High: - -
52W Low: - -
Avg. price 1W:   100.36
Avg. volume 1W:   0.00
Avg. price 1M:   100.44
Avg. volume 1M:   0.00
Avg. price 6M:   100.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   0.67%
Volatility 1Y:   -
Volatility 3Y:   -