DZ Bank Aktienanleihe G24 27.09.2.../  DE000DJ49CQ9  /

EUWAX
6/27/2024  8:27:05 AM Chg.+0.21 Bid1:27:16 PM Ask1:27:16 PM Underlying Strike price Expiration date Option type
100.99EUR +0.21% 100.87
Bid Size: 200,000
100.97
Ask Size: 200,000
SCOUT24 SE NA O.N. 70.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ49CQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 3.38%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.87
Ask: 100.97
Open: 100.99
High: 100.99
Low: 100.99
Previous Close: 100.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -0.08%
3 Months  
+0.63%
YTD  
+2.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.78 100.11
1M High / 1M Low: 101.47 99.02
6M High / 6M Low: 101.88 96.64
High (YTD): 4/4/2024 101.88
Low (YTD): 1/16/2024 97.64
52W High: - -
52W Low: - -
Avg. price 1W:   100.46
Avg. volume 1W:   0.00
Avg. price 1M:   100.39
Avg. volume 1M:   0.00
Avg. price 6M:   99.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.23%
Volatility 6M:   8.81%
Volatility 1Y:   -
Volatility 3Y:   -