DZ Bank Aktienanleihe OEWA 27.09..../  DE000DJ4S3H4  /

EUWAX
19/06/2024  08:13:47 Chg.+0.26 Bid15:57:04 Ask15:57:04 Underlying Strike price Expiration date Option type
99.88EUR +0.26% 100.06
Bid Size: 200,000
100.16
Ask Size: 200,000
VERBUND AG INH... 69.2678 EUR 27/09/2024 Call
 

Master data

WKN: DJ4S3H
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Reverse Convertible
Option type: Call
Strike price: 69.27 EUR
Distance to strike price %: 8.25%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.06
Ask: 100.16
Open: 99.88
High: 99.88
Low: 99.88
Previous Close: 99.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.86%
3 Months  
+4.39%
YTD
  -3.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.23 99.56
1M High / 1M Low: 100.39 99.20
6M High / 6M Low: 104.13 90.52
High (YTD): 10/01/2024 103.78
Low (YTD): 23/02/2024 90.52
52W High: - -
52W Low: - -
Avg. price 1W:   99.90
Avg. volume 1W:   0.00
Avg. price 1M:   99.93
Avg. volume 1M:   0.00
Avg. price 6M:   97.94
Avg. volume 6M:   800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.28%
Volatility 6M:   13.14%
Volatility 1Y:   -
Volatility 3Y:   -