DZ Bank Aktienanleihe SGE 28.06.2.../  DE000DJ49D55  /

EUWAX
19/06/2024  09:13:05 Chg.+0.04 Bid19:39:49 Ask19:39:49 Underlying Strike price Expiration date Option type
99.93EUR +0.04% 99.63
Bid Size: 50,000
100.03
Ask Size: 50,000
STE GENERALE INH. EO... 19.00 - 28/06/2024 Call
 

Master data

WKN: DJ49D5
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 -
Distance to strike price %: 14.99%
Maturity: 28/06/2024
Issue date: 31/08/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.63
Ask: 100.03
Open: 99.93
High: 99.93
Low: 99.93
Previous Close: 99.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.09%
3 Months  
+0.24%
YTD  
+1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.94 99.84
1M High / 1M Low: 100.05 99.84
6M High / 6M Low: 100.07 97.84
High (YTD): 13/05/2024 100.07
Low (YTD): 09/02/2024 97.84
52W High: - -
52W Low: - -
Avg. price 1W:   99.90
Avg. volume 1W:   0.00
Avg. price 1M:   99.98
Avg. volume 1M:   0.00
Avg. price 6M:   99.31
Avg. volume 6M:   496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   2.26%
Volatility 1Y:   -
Volatility 3Y:   -