DZ Bank Aktienanleihe DWS 27.09.2.../  DE000DJ4SVM0  /

Frankfurt Zert./DZB
26/07/2024  21:34:25 Chg.0.000 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
100.830EUR 0.00% 100.830
Bid Size: 50,000
101.080
Ask Size: 50,000
DWS GROUP GMBH+CO.KG... 27.0268 EUR 27/09/2024 Call
 

Master data

WKN: DJ4SVM
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Reverse Convertible
Option type: Call
Strike price: 27.03 EUR
Distance to strike price %: 19.90%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.830
Ask: 101.080
Open: 100.840
High: 100.900
Low: 100.830
Previous Close: 100.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.30%
3 Months
  -1.19%
YTD
  -1.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.880 100.770
1M High / 1M Low: 101.220 100.710
6M High / 6M Low: 102.990 100.710
High (YTD): 26/01/2024 103.000
Low (YTD): 19/07/2024 100.710
52W High: - -
52W Low: - -
Avg. price 1W:   100.816
Avg. volume 1W:   0.000
Avg. price 1M:   100.986
Avg. volume 1M:   0.000
Avg. price 6M:   101.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.95%
Volatility 6M:   1.68%
Volatility 1Y:   -
Volatility 3Y:   -