DZ Bank Aktienanleihe SGL 27.09.2.../  DE000DJ4S1K2  /

Frankfurt Zert./DZB
7/12/2024  9:34:21 PM Chg.-0.750 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
94.910EUR -0.78% 94.860
Bid Size: 50,000
95.110
Ask Size: 50,000
SGL CARBON SE O.N. 7.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4S1K
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: -5.90%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.860
Ask: 95.110
Open: 95.750
High: 95.950
Low: 94.230
Previous Close: 95.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -3.31%
3 Months
  -2.11%
YTD
  -0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.660 94.330
1M High / 1M Low: 98.430 91.770
6M High / 6M Low: 99.760 88.870
High (YTD): 6/6/2024 99.760
Low (YTD): 3/19/2024 88.870
52W High: - -
52W Low: - -
Avg. price 1W:   94.988
Avg. volume 1W:   0.000
Avg. price 1M:   94.684
Avg. volume 1M:   0.000
Avg. price 6M:   94.129
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.91%
Volatility 6M:   15.25%
Volatility 1Y:   -
Volatility 3Y:   -