DZ Bank Aktienanleihe ELG 27.09.2.../  DE000DJ638W8  /

Frankfurt Zert./DZB
2024-06-28  9:34:13 PM Chg.+0.270 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
94.510EUR +0.29% 94.510
Bid Size: 50,000
96.340
Ask Size: 50,000
ELMOS SEMICOND. INH ... 80.00 - 2024-09-27 Call
 

Master data

WKN: DJ638W
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: -5.12%
Maturity: 2024-09-27
Issue date: 2023-11-30
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.510
Ask: 96.340
Open: 93.800
High: 95.250
Low: 93.800
Previous Close: 94.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -6.81%
3 Months
  -2.13%
YTD
  -3.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.190 94.240
1M High / 1M Low: 103.680 94.240
6M High / 6M Low: 103.680 89.790
High (YTD): 2024-06-05 103.680
Low (YTD): 2024-02-06 89.790
52W High: - -
52W Low: - -
Avg. price 1W:   94.692
Avg. volume 1W:   0.000
Avg. price 1M:   99.911
Avg. volume 1M:   0.000
Avg. price 6M:   96.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.33%
Volatility 6M:   21.05%
Volatility 1Y:   -
Volatility 3Y:   -