DZ Bank Aktienanleihe BSN 27.09.2.../  DE000DJ483E7  /

Frankfurt Zert./DZB
8/14/2024  9:34:17 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
99.720EUR +0.01% 99.620
Bid Size: 10,000
100.120
Ask Size: 10,000
DANONE S.A. EO -,25 45.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ483E
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 24.50%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.620
Ask: 100.120
Open: 100.010
High: 100.010
Low: 99.720
Previous Close: 99.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.07%
3 Months
  -0.07%
YTD
  -0.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.720 99.710
1M High / 1M Low: 99.790 99.700
6M High / 6M Low: 99.820 99.580
High (YTD): 1/29/2024 99.910
Low (YTD): 4/16/2024 99.580
52W High: - -
52W Low: - -
Avg. price 1W:   99.714
Avg. volume 1W:   0.000
Avg. price 1M:   99.733
Avg. volume 1M:   0.000
Avg. price 6M:   99.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   0.44%
Volatility 1Y:   -
Volatility 3Y:   -