DZ Bank Aktienanleihe IES 27.06.2.../  DE000DJ4SX98  /

EUWAX
6/10/2024  9:06:58 AM Chg.0.00 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
99.95EUR 0.00% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 1.75 - 6/27/2024 Call
 

Master data

WKN: DJ4SX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 1.75 -
Distance to strike price %: 51.11%
Maturity: 6/27/2024
Issue date: 8/10/2023
Last trading day: 6/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.95
High: 99.95
Low: 99.95
Previous Close: 99.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.11%
3 Months
  -0.04%
YTD  
+0.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.97 99.95
1M High / 1M Low: 100.07 99.95
6M High / 6M Low: 100.16 98.98
High (YTD): 4/2/2024 100.16
Low (YTD): 1/3/2024 99.44
52W High: - -
52W Low: - -
Avg. price 1W:   99.96
Avg. volume 1W:   0.00
Avg. price 1M:   100.01
Avg. volume 1M:   0.00
Avg. price 6M:   99.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.17%
Volatility 6M:   1.13%
Volatility 1Y:   -
Volatility 3Y:   -