DZ Bank Aktienanleihe G24 27.09.2.../  DE000DJ4MLR3  /

Frankfurt Zert./DZB
27/06/2024  14:34:46 Chg.-0.030 Bid15:13:31 Ask15:13:31 Underlying Strike price Expiration date Option type
102.100EUR -0.03% 102.110
Bid Size: 200,000
102.210
Ask Size: 200,000
SCOUT24 SE NA O.N. 65.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ4MLR
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: 10.28%
Maturity: 27/09/2024
Issue date: 03/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.110
Ask: 102.210
Open: 102.110
High: 102.170
Low: 102.070
Previous Close: 102.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -0.32%
3 Months
  -0.68%
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.130 101.880
1M High / 1M Low: 102.550 101.620
6M High / 6M Low: 103.750 100.400
High (YTD): 30/01/2024 103.750
Low (YTD): 13/02/2024 100.400
52W High: - -
52W Low: - -
Avg. price 1W:   102.010
Avg. volume 1W:   0.000
Avg. price 1M:   102.097
Avg. volume 1M:   0.000
Avg. price 6M:   102.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   6.01%
Volatility 1Y:   -
Volatility 3Y:   -