DZ Bank Aktienanleihe GZF 27.09.2.../  DE000DJ4SV25  /

Frankfurt Zert./DZB
7/10/2024  9:34:41 PM Chg.+0.060 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
97.650EUR +0.06% 97.470
Bid Size: 15,000
98.470
Ask Size: 15,000
ENGIE S.A. INH. ... 14.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SV2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 0.14%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.470
Ask: 98.470
Open: 98.130
High: 98.340
Low: 97.600
Previous Close: 97.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -0.40%
3 Months
  -0.11%
YTD
  -1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.760 96.860
1M High / 1M Low: 98.040 92.590
6M High / 6M Low: 99.700 92.590
High (YTD): 5/10/2024 99.700
Low (YTD): 6/14/2024 92.590
52W High: - -
52W Low: - -
Avg. price 1W:   97.492
Avg. volume 1W:   0.000
Avg. price 1M:   95.505
Avg. volume 1M:   0.000
Avg. price 6M:   97.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.48%
Volatility 6M:   8.80%
Volatility 1Y:   -
Volatility 3Y:   -