DZ Bank Aktienanleihe RAA 27.09.2.../  DE000DJ4S0Z2  /

Frankfurt Zert./DZB
6/10/2024  2:34:42 PM Chg.+0.200 Bid6/10/2024 Ask6/10/2024 Underlying Strike price Expiration date Option type
100.810EUR +0.20% 100.810
Bid Size: 200,000
101.110
Ask Size: 200,000
RATIONAL AG 500.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4S0Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Reverse Convertible
Option type: Call
Strike price: 500.00 EUR
Distance to strike price %: 37.15%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.810
Ask: 101.110
Open: 100.690
High: 100.840
Low: 100.690
Previous Close: 100.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.01%
3 Months
  -0.12%
YTD
  -0.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.660 100.610
1M High / 1M Low: 100.830 100.610
6M High / 6M Low: 101.590 100.080
High (YTD): 2/23/2024 101.330
Low (YTD): 1/4/2024 100.080
52W High: - -
52W Low: - -
Avg. price 1W:   100.638
Avg. volume 1W:   0.000
Avg. price 1M:   100.739
Avg. volume 1M:   0.000
Avg. price 6M:   100.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   2.29%
Volatility 1Y:   -
Volatility 3Y:   -