DZ Bank Aktienanleihe G24 28.06.2.../  DE000DJ4MLE1  /

Frankfurt Zert./DZB
2024-05-23  4:34:24 PM Chg.+0.050 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
100.250EUR +0.05% 100.250
Bid Size: 200,000
100.350
Ask Size: 200,000
SCOUT24 SE NA O.N. 47.50 - 2024-06-28 Call
 

Master data

WKN: DJ4MLE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 47.50 -
Distance to strike price %: 34.98%
Maturity: 2024-06-28
Issue date: 2023-08-03
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.350
Open: 100.200
High: 100.250
Low: 100.200
Previous Close: 100.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.18%
3 Months
  -0.63%
YTD
  -1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.200
1M High / 1M Low: 100.430 100.200
6M High / 6M Low: 101.550 100.200
High (YTD): 2024-01-10 101.340
Low (YTD): 2024-05-22 100.200
52W High: - -
52W Low: - -
Avg. price 1W:   100.218
Avg. volume 1W:   0.000
Avg. price 1M:   100.315
Avg. volume 1M:   0.000
Avg. price 6M:   100.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.15%
Volatility 6M:   0.77%
Volatility 1Y:   -
Volatility 3Y:   -