DZ Bank Aktienanleihe HABA 27.09..../  DE000DJ4SXC7  /

Frankfurt Zert./DZB
2024-07-31  9:34:23 PM Chg.+0.240 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
96.260EUR +0.25% 96.290
Bid Size: 50,000
97.040
Ask Size: 50,000
HAMBORNER REIT AG NA... 7.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4SXC
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: -6.87%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.290
Ask: 97.040
Open: 96.380
High: 96.630
Low: 95.750
Previous Close: 96.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+0.11%
3 Months
  -0.26%
YTD
  -2.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.280 95.240
1M High / 1M Low: 97.640 95.240
6M High / 6M Low: 98.340 91.990
High (YTD): 2024-01-15 101.120
Low (YTD): 2024-02-29 91.990
52W High: - -
52W Low: - -
Avg. price 1W:   95.710
Avg. volume 1W:   0.000
Avg. price 1M:   96.636
Avg. volume 1M:   0.000
Avg. price 6M:   96.098
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.51%
Volatility 6M:   8.81%
Volatility 1Y:   -
Volatility 3Y:   -