DZ Bank Aktienanleihe VAS 27.09.2.../  DE000DJ49G60  /

Frankfurt Zert./DZB
2024-06-13  9:34:40 PM Chg.-0.920 Bid9:49:44 PM Ask9:49:44 PM Underlying Strike price Expiration date Option type
91.960EUR -0.99% 92.120
Bid Size: 50,000
92.870
Ask Size: 50,000
VOESTALPINE AG 27.50 EUR 2024-09-27 Call
 

Master data

WKN: DJ49G6
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Reverse Convertible
Option type: Call
Strike price: 27.50 EUR
Distance to strike price %: -7.25%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.120
Ask: 92.870
Open: 93.190
High: 93.190
Low: 91.900
Previous Close: 92.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -1.12%
3 Months
  -1.00%
YTD
  -8.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.640 91.960
1M High / 1M Low: 95.480 91.960
6M High / 6M Low: 101.240 90.510
High (YTD): 2024-01-02 100.100
Low (YTD): 2024-03-06 90.510
52W High: - -
52W Low: - -
Avg. price 1W:   93.004
Avg. volume 1W:   0.000
Avg. price 1M:   93.774
Avg. volume 1M:   0.000
Avg. price 6M:   94.896
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.62%
Volatility 6M:   14.72%
Volatility 1Y:   -
Volatility 3Y:   -