DZ Bank Aktienanleihe GFT 27.09.2.../  DE000DJ4SW24  /

Frankfurt Zert./DZB
9/6/2024  9:34:16 PM Chg.-0.310 Bid9/6/2024 Ask- Underlying Strike price Expiration date Option type
99.890EUR -0.31% 99.890
Bid Size: 50,000
-
Ask Size: -
GFT TECHNOLOGIES SE 18.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SW2
Issuer: DZ Bank AG
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 14.08%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.890
Ask: -
Open: 100.210
High: 100.280
Low: 99.880
Previous Close: 100.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -0.54%
3 Months
  -1.93%
YTD
  -3.88%
1 Year
  -2.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 99.890
1M High / 1M Low: 100.510 99.890
6M High / 6M Low: 102.580 99.890
High (YTD): 1/2/2024 103.950
Low (YTD): 9/6/2024 99.890
52W High: 12/6/2023 104.810
52W Low: 9/6/2024 99.890
Avg. price 1W:   100.210
Avg. volume 1W:   0.000
Avg. price 1M:   100.345
Avg. volume 1M:   0.000
Avg. price 6M:   101.476
Avg. volume 6M:   0.000
Avg. price 1Y:   102.470
Avg. volume 1Y:   0.000
Volatility 1M:   1.44%
Volatility 6M:   1.64%
Volatility 1Y:   2.61%
Volatility 3Y:   -