DZ Bank Aktienanleihe SNW 27.09.2.../  DE000DJ49CL0  /

Frankfurt Zert./DZB
6/7/2024  9:34:20 PM Chg.+0.480 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
95.130EUR +0.51% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 95.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ49CL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 EUR
Distance to strike price %: -5.56%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.040
High: 95.470
Low: 94.520
Previous Close: 94.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+1.05%
3 Months  
+4.31%
YTD  
+2.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.130 94.580
1M High / 1M Low: 96.100 93.070
6M High / 6M Low: 96.100 88.560
High (YTD): 5/13/2024 96.100
Low (YTD): 4/18/2024 88.560
52W High: - -
52W Low: - -
Avg. price 1W:   94.732
Avg. volume 1W:   0.000
Avg. price 1M:   94.509
Avg. volume 1M:   0.000
Avg. price 6M:   92.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.51%
Volatility 6M:   11.60%
Volatility 1Y:   -
Volatility 3Y:   -