DZ Bank Aktienanleihe SNW 27.09.2.../  DE000DJ49CG0  /

Frankfurt Zert./DZB
14/06/2024  16:34:54 Chg.+0.110 Bid17:00:31 Ask17:00:31 Underlying Strike price Expiration date Option type
99.330EUR +0.11% 99.270
Bid Size: 200,000
99.370
Ask Size: 200,000
SANOFI SA INHABER ... 75.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ49CG
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 14.19%
Maturity: 27/09/2024
Issue date: 31/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.270
Ask: 99.370
Open: 99.500
High: 99.500
Low: 99.330
Previous Close: 99.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.12%
3 Months  
+0.85%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.490 99.220
1M High / 1M Low: 99.540 99.220
6M High / 6M Low: 99.540 97.540
High (YTD): 22/05/2024 99.540
Low (YTD): 14/02/2024 97.540
52W High: - -
52W Low: - -
Avg. price 1W:   99.368
Avg. volume 1W:   0.000
Avg. price 1M:   99.404
Avg. volume 1M:   0.000
Avg. price 6M:   98.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.03%
Volatility 6M:   2.38%
Volatility 1Y:   -
Volatility 3Y:   -