DZ Bank Aktienanleihe RDC 27.09.2.../  DE000DJ4MJ76  /

Frankfurt Zert./DZB
8/2/2024  9:34:30 PM Chg.+0.020 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
100.780EUR +0.02% 100.780
Bid Size: 50,000
101.280
Ask Size: 50,000
REDCARE PHARMACY INH... 80.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4MJ7
Issuer: DZ Bank AG
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 39.39%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.780
Ask: 101.280
Open: 100.760
High: 100.920
Low: 100.710
Previous Close: 100.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.05%
3 Months
  -0.66%
YTD
  -2.51%
1 Year
  -2.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.130 100.760
1M High / 1M Low: 101.530 100.760
6M High / 6M Low: 103.920 98.200
High (YTD): 1/9/2024 103.940
Low (YTD): 5/21/2024 98.200
52W High: 12/6/2023 104.320
52W Low: 5/21/2024 98.200
Avg. price 1W:   100.960
Avg. volume 1W:   0.000
Avg. price 1M:   101.241
Avg. volume 1M:   0.000
Avg. price 6M:   101.589
Avg. volume 6M:   0.000
Avg. price 1Y:   101.810
Avg. volume 1Y:   0.000
Volatility 1M:   2.04%
Volatility 6M:   5.35%
Volatility 1Y:   6.99%
Volatility 3Y:   -