DZ Bank Aktienanleihe RAW 27.09.2.../  DE000DJ4S0W9  /

Frankfurt Zert./DZB
13/06/2024  09:34:33 Chg.+0.040 Bid13/06/2024 Ask13/06/2024 Underlying Strike price Expiration date Option type
101.360EUR +0.04% 101.360
Bid Size: 200,000
101.460
Ask Size: 200,000
RAIFFEISEN BK INTL I... 10.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ4S0W
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 39.87%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.360
Ask: 101.460
Open: 101.310
High: 101.360
Low: 101.310
Previous Close: 101.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.35%
3 Months
  -1.06%
YTD
  -2.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.360 101.320
1M High / 1M Low: 101.720 101.320
6M High / 6M Low: 103.480 101.320
High (YTD): 03/01/2024 103.450
Low (YTD): 12/06/2024 101.320
52W High: - -
52W Low: - -
Avg. price 1W:   101.344
Avg. volume 1W:   0.000
Avg. price 1M:   101.512
Avg. volume 1M:   0.000
Avg. price 6M:   102.467
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   0.55%
Volatility 1Y:   -
Volatility 3Y:   -