DZ Bank Aktienanleihe SNW 27.09.2.../  DE000DJ49CK2  /

Frankfurt Zert./DZB
6/6/2024  10:34:39 AM Chg.+0.050 Bid11:17:52 AM Ask11:17:52 AM Underlying Strike price Expiration date Option type
97.060EUR +0.05% 97.120
Bid Size: 200,000
97.220
Ask Size: 200,000
SANOFI SA INHABER ... 90.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ49CK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 0.45%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.120
Ask: 97.220
Open: 97.150
High: 97.150
Low: 97.060
Previous Close: 97.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+1.56%
3 Months  
+3.95%
YTD  
+2.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.010 95.950
1M High / 1M Low: 97.860 95.570
6M High / 6M Low: 97.860 91.620
High (YTD): 5/22/2024 97.860
Low (YTD): 4/18/2024 91.620
52W High: - -
52W Low: - -
Avg. price 1W:   96.756
Avg. volume 1W:   0.000
Avg. price 1M:   96.695
Avg. volume 1M:   0.000
Avg. price 6M:   94.729
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.66%
Volatility 6M:   9.06%
Volatility 1Y:   -
Volatility 3Y:   -