DZ Bank Aktienanleihe TEG 27.09.2.../  DE000DJ64A74  /

EUWAX
17/05/2024  08:08:54 Chg.+0.03 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
102.45EUR +0.03% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 12.00 - 27/09/2024 Call
 

Master data

WKN: DJ64A7
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 18.53%
Maturity: 27/09/2024
Issue date: 30/11/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.45
High: 102.45
Low: 102.45
Previous Close: 102.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+6.31%
3 Months  
+7.00%
YTD  
+0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.42 100.70
1M High / 1M Low: 102.42 96.14
6M High / 6M Low: - -
High (YTD): 16/05/2024 102.42
Low (YTD): 06/03/2024 93.69
52W High: - -
52W Low: - -
Avg. price 1W:   101.39
Avg. volume 1W:   0.00
Avg. price 1M:   99.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -