DZ Bank Aktienanleihe DWS 27.09.2.../  DE000DJ4SVM0  /

Frankfurt Zert./DZB
7/5/2024  9:34:24 PM Chg.-0.020 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
101.160EUR -0.02% 101.160
Bid Size: 50,000
101.410
Ask Size: 50,000
DWS GROUP GMBH+CO.KG... 27.0268 EUR 9/27/2024 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 %: 20.46%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.160
Ask: 101.410
Open: 101.200
High: 101.250
Low: 101.160
Previous Close: 101.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.63%
3 Months
  -1.20%
YTD
  -1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.220 101.160
1M High / 1M Low: 101.800 101.130
6M High / 6M Low: 103.000 101.130
High (YTD): 1/26/2024 103.000
Low (YTD): 6/28/2024 101.130
52W High: - -
52W Low: - -
Avg. price 1W:   101.190
Avg. volume 1W:   0.000
Avg. price 1M:   101.312
Avg. volume 1M:   0.000
Avg. price 6M:   102.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.30%
Volatility 6M:   1.91%
Volatility 1Y:   -
Volatility 3Y:   -