DZ Bank Aktienanleihe RDC 27.09.2.../  DE000DJ4MKD5  /

EUWAX
7/9/2024  8:12:04 AM Chg.-0.51 Bid1:49:20 PM Ask1:49:20 PM Underlying Strike price Expiration date Option type
100.95EUR -0.50% 101.36
Bid Size: 200,000
101.56
Ask Size: 200,000
REDCARE PHARMACY INH... 120.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4MKD
Issuer: DZ Bank AG
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 12.60%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.36
Ask: 101.56
Open: 100.95
High: 100.95
Low: 100.95
Previous Close: 101.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month  
+5.65%
3 Months
  -1.06%
YTD
  -2.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.46 92.74
1M High / 1M Low: 101.46 92.74
6M High / 6M Low: 106.01 87.52
High (YTD): 2/13/2024 106.01
Low (YTD): 5/21/2024 87.52
52W High: - -
52W Low: - -
Avg. price 1W:   97.41
Avg. volume 1W:   0.00
Avg. price 1M:   95.49
Avg. volume 1M:   0.00
Avg. price 6M:   99.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.87%
Volatility 6M:   21.05%
Volatility 1Y:   -
Volatility 3Y:   -