DZ Bank Aktienanleihe TPE 27.09.2.../  DE000DJ4S0Q1  /

Frankfurt Zert./DZB
5/22/2024  8:34:49 PM Chg.-0.570 Bid9:08:49 PM Ask9:08:49 PM Underlying Strike price Expiration date Option type
96.350EUR -0.59% 96.360
Bid Size: 50,000
96.610
Ask Size: 50,000
PVA TEPLA AG O.N. 20.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4S0Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -5.54%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.360
Ask: 96.610
Open: 96.390
High: 96.860
Low: 96.350
Previous Close: 96.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+3.93%
3 Months
  -7.65%
YTD
  -6.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.340 96.920
1M High / 1M Low: 99.730 92.710
6M High / 6M Low: 105.690 92.290
High (YTD): 2/9/2024 105.690
Low (YTD): 4/12/2024 92.290
52W High: - -
52W Low: - -
Avg. price 1W:   97.416
Avg. volume 1W:   0.000
Avg. price 1M:   96.882
Avg. volume 1M:   0.000
Avg. price 6M:   100.331
Avg. volume 6M:   24.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.75%
Volatility 6M:   16.86%
Volatility 1Y:   -
Volatility 3Y:   -