DZ Bank Aktienanleihe GZF 27.09.2.../  DE000DJ4SV25  /

EUWAX
2024-06-25  9:06:01 AM Chg.+0.01 Bid7:51:12 PM Ask7:51:12 PM Underlying Strike price Expiration date Option type
95.69EUR +0.01% 95.29
Bid Size: 75,000
96.09
Ask Size: 75,000
ENGIE S.A. INH. ... 14.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4SV2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: -2.19%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.29
Ask: 96.09
Open: 95.69
High: 95.69
Low: 95.69
Previous Close: 95.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -4.33%
3 Months
  -2.29%
YTD
  -2.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.68 93.45
1M High / 1M Low: 100.22 93.15
6M High / 6M Low: 100.29 92.97
High (YTD): 2024-05-20 100.29
Low (YTD): 2024-02-09 92.97
52W High: - -
52W Low: - -
Avg. price 1W:   94.42
Avg. volume 1W:   0.00
Avg. price 1M:   97.71
Avg. volume 1M:   0.00
Avg. price 6M:   97.64
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.07%
Volatility 6M:   8.40%
Volatility 1Y:   -
Volatility 3Y:   -