DZ Bank Aktienanleihe SBS 27.09.2.../  DE000DJ4S1W7  /

EUWAX
15/05/2024  08:13:32 Chg.+0.74 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
95.51EUR +0.78% 95.53
Bid Size: 50,000
96.30
Ask Size: 50,000
STRATEC SE NA O.N. 45.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ4S1W
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -4.65%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.53
Ask: 96.30
Open: 95.51
High: 95.51
Low: 95.51
Previous Close: 94.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+6.38%
3 Months
  -0.16%
YTD
  -3.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.07 92.93
1M High / 1M Low: 95.68 89.38
6M High / 6M Low: 102.32 86.02
High (YTD): 02/01/2024 99.45
Low (YTD): 05/04/2024 86.02
52W High: - -
52W Low: - -
Avg. price 1W:   93.81
Avg. volume 1W:   0.00
Avg. price 1M:   92.98
Avg. volume 1M:   0.00
Avg. price 6M:   94.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.12%
Volatility 6M:   19.99%
Volatility 1Y:   -
Volatility 3Y:   -