DZ Bank Aktienanleihe DEZ 27.09.2.../  DE000DJ4SVG2  /

EUWAX
01/08/2024  08:29:40 Chg.-0.09 Bid19:52:36 Ask19:52:36 Underlying Strike price Expiration date Option type
100.45EUR -0.09% 99.83
Bid Size: 100,000
100.03
Ask Size: 100,000
DEUTZ AG O.N. 4.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ4SVG
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 24.95%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.83
Ask: 100.03
Open: 100.45
High: 100.45
Low: 100.45
Previous Close: 100.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.51%
3 Months
  -0.88%
YTD
  -0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.60 100.42
1M High / 1M Low: 100.96 100.42
6M High / 6M Low: 103.18 100.42
High (YTD): 07/03/2024 103.18
Low (YTD): 17/01/2024 99.33
52W High: - -
52W Low: - -
Avg. price 1W:   100.51
Avg. volume 1W:   0.00
Avg. price 1M:   100.68
Avg. volume 1M:   0.00
Avg. price 6M:   101.64
Avg. volume 6M:   31.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.77%
Volatility 6M:   2.77%
Volatility 1Y:   -
Volatility 3Y:   -