DZ Bank Aktienanleihe SBS 27.09.2.../  DE000DJ4S1V9  /

Frankfurt Zert./DZB
2024-06-26  7:34:52 PM Chg.+0.060 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
100.190EUR +0.06% 100.140
Bid Size: 50,000
100.640
Ask Size: 50,000
STRATEC SE NA O.N. 40.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4S1V
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 13.04%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.140
Ask: 100.640
Open: 100.160
High: 100.440
Low: 100.160
Previous Close: 100.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.71%
3 Months  
+2.23%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 100.130
1M High / 1M Low: 100.840 99.940
6M High / 6M Low: 100.840 92.260
High (YTD): 2024-06-05 100.840
Low (YTD): 2024-04-04 92.260
52W High: - -
52W Low: - -
Avg. price 1W:   100.294
Avg. volume 1W:   0.000
Avg. price 1M:   100.488
Avg. volume 1M:   0.000
Avg. price 6M:   98.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.26%
Volatility 6M:   10.02%
Volatility 1Y:   -
Volatility 3Y:   -