DZ Bank Aktienanleihe G24 27.09.2.../  DE000DJ4MLL6  /

EUWAX
5/24/2024  8:11:58 AM Chg.-0.01 Bid9:46:06 AM Ask9:46:06 AM Underlying Strike price Expiration date Option type
100.66EUR -0.01% 100.71
Bid Size: 200,000
100.81
Ask Size: 200,000
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 %: 38.40%
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: 100.71
Ask: 100.81
Open: 100.66
High: 100.66
Low: 100.66
Previous Close: 100.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.10%
3 Months
  -0.25%
YTD
  -0.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.74 100.67
1M High / 1M Low: 100.81 100.67
6M High / 6M Low: 101.54 100.67
High (YTD): 1/10/2024 101.41
Low (YTD): 5/23/2024 100.67
52W High: - -
52W Low: - -
Avg. price 1W:   100.70
Avg. volume 1W:   0.00
Avg. price 1M:   100.73
Avg. volume 1M:   0.00
Avg. price 6M:   101.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.49%
Volatility 6M:   0.93%
Volatility 1Y:   -
Volatility 3Y:   -