DZ Bank Aktienanleihe VAS 27.09.2.../  DE000DJ49G52  /

Frankfurt Zert./DZB
6/14/2024  9:34:21 PM Chg.-0.740 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
96.100EUR -0.76% 96.330
Bid Size: 50,000
96.580
Ask Size: 50,000
VOESTALPINE AG 25.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ49G5
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 0.32%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.330
Ask: 96.580
Open: 97.120
High: 97.120
Low: 95.890
Previous Close: 96.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -0.84%
3 Months
  -0.35%
YTD
  -4.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.800 96.840
1M High / 1M Low: 98.750 96.390
6M High / 6M Low: 101.800 94.710
High (YTD): 1/2/2024 100.970
Low (YTD): 3/6/2024 94.710
52W High: - -
52W Low: - -
Avg. price 1W:   97.456
Avg. volume 1W:   0.000
Avg. price 1M:   97.700
Avg. volume 1M:   0.000
Avg. price 6M:   97.900
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.47%
Volatility 6M:   9.47%
Volatility 1Y:   -
Volatility 3Y:   -