DZ Bank Aktienanleihe SNW 27.09.2.../  DE000DJ49CL0  /

EUWAX
6/3/2024  9:14:09 AM Chg.-0.24 Bid11:25:00 AM Ask11:25:00 AM Underlying Strike price Expiration date Option type
93.58EUR -0.26% 93.73
Bid Size: 200,000
93.83
Ask Size: 200,000
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 %: -7.34%
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: 93.73
Ask: 93.83
Open: 93.58
High: 93.58
Low: 93.58
Previous Close: 93.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.14%
3 Months  
+2.07%
YTD  
+0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.34 93.54
1M High / 1M Low: 96.08 92.99
6M High / 6M Low: 96.08 88.56
High (YTD): 5/14/2024 96.08
Low (YTD): 4/19/2024 88.56
52W High: - -
52W Low: - -
Avg. price 1W:   93.92
Avg. volume 1W:   0.00
Avg. price 1M:   94.49
Avg. volume 1M:   0.00
Avg. price 6M:   92.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.14%
Volatility 6M:   10.45%
Volatility 1Y:   -
Volatility 3Y:   -