DZ Bank Aktienanleihe SNW 27.09.2.../  DE000DJ49CK2  /

EUWAX
6/7/2024  9:11:44 AM Chg.+0.36 Bid4:22:19 PM Ask4:22:19 PM Underlying Strike price Expiration date Option type
97.51EUR +0.37% 97.67
Bid Size: 200,000
97.77
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 %: -0.06%
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: 97.67
Ask: 97.77
Open: 97.51
High: 97.51
Low: 97.51
Previous Close: 97.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+1.99%
3 Months  
+4.13%
YTD  
+2.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.55 96.30
1M High / 1M Low: 97.91 95.61
6M High / 6M Low: 97.91 91.64
High (YTD): 5/14/2024 97.91
Low (YTD): 4/19/2024 91.64
52W High: - -
52W Low: - -
Avg. price 1W:   96.92
Avg. volume 1W:   0.00
Avg. price 1M:   96.94
Avg. volume 1M:   0.00
Avg. price 6M:   94.91
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.19%
Volatility 6M:   8.43%
Volatility 1Y:   -
Volatility 3Y:   -