DZ Bank Aktienanleihe SNW 27.09.2.../  DE000DJ49CG0  /

EUWAX
6/7/2024  9:11:44 AM Chg.0.00 Bid6:10:32 PM Ask6:10:32 PM Underlying Strike price Expiration date Option type
99.76EUR 0.00% 99.49
Bid Size: 50,000
99.89
Ask Size: 50,000
SANOFI SA INHABER ... 75.00 EUR 9/27/2024 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 %: 16.62%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.49
Ask: 99.89
Open: 99.76
High: 99.76
Low: 99.76
Previous Close: 99.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.36%
3 Months  
+1.21%
YTD  
+1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.81 99.66
1M High / 1M Low: 99.83 99.40
6M High / 6M Low: 99.83 97.22
High (YTD): 5/23/2024 99.83
Low (YTD): 2/12/2024 97.80
52W High: - -
52W Low: - -
Avg. price 1W:   99.73
Avg. volume 1W:   0.00
Avg. price 1M:   99.69
Avg. volume 1M:   0.00
Avg. price 6M:   98.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.12%
Volatility 6M:   2.35%
Volatility 1Y:   -
Volatility 3Y:   -