DZ Bank Aktienanleihe EVD 27.09.2.../  DE000DJ4SU91  /

Frankfurt Zert./DZB
2024-07-05  9:34:24 PM Chg.+0.020 Bid9:46:35 PM Ask9:46:35 PM Underlying Strike price Expiration date Option type
100.830EUR +0.02% 100.830
Bid Size: 50,000
101.080
Ask Size: 50,000
CTS EVENTIM KGAA 50.00 - 2024-09-27 Call
 

Master data

WKN: DJ4SU9
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 34.77%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.830
Ask: 101.080
Open: 100.830
High: 100.900
Low: 100.830
Previous Close: 100.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.48%
3 Months
  -1.12%
YTD
  -0.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.000 100.810
1M High / 1M Low: 101.320 100.810
6M High / 6M Low: 102.120 99.940
High (YTD): 2024-03-28 102.120
Low (YTD): 2024-01-19 99.940
52W High: - -
52W Low: - -
Avg. price 1W:   100.920
Avg. volume 1W:   0.000
Avg. price 1M:   101.089
Avg. volume 1M:   0.000
Avg. price 6M:   101.448
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.64%
Volatility 6M:   1.94%
Volatility 1Y:   -
Volatility 3Y:   -