DZ Bank Aktienanleihe RAA 27.09.2.../  DE000DJ4S035  /

Frankfurt Zert./DZB
5/17/2024  9:34:44 PM Chg.-0.450 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
101.400EUR -0.44% 101.360
Bid Size: 50,000
103.910
Ask Size: 50,000
RATIONAL AG 700.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4S03
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Reverse Convertible
Option type: Call
Strike price: 700.00 EUR
Distance to strike price %: 11.78%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.360
Ask: 103.910
Open: 102.130
High: 102.490
Low: 101.400
Previous Close: 101.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+1.41%
3 Months  
+0.53%
YTD  
+0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.210 101.400
1M High / 1M Low: 102.260 99.900
6M High / 6M Low: 102.460 88.110
High (YTD): 3/27/2024 102.460
Low (YTD): 1/5/2024 93.830
52W High: - -
52W Low: - -
Avg. price 1W:   101.824
Avg. volume 1W:   0.000
Avg. price 1M:   101.135
Avg. volume 1M:   0.000
Avg. price 6M:   98.849
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.01%
Volatility 6M:   21.62%
Volatility 1Y:   -
Volatility 3Y:   -