DZ Bank Aktienanleihe SDF 27.09.2.../  DE000DJ7L5Q4  /

EUWAX
16/07/2024  08:22:54 Chg.-0.08 Bid15:46:15 Ask15:46:15 Underlying Strike price Expiration date Option type
99.93EUR -0.08% 99.94
Bid Size: 200,000
100.04
Ask Size: 200,000
K+S AG NA O.N. 10.00 - 27/09/2024 Call
 

Master data

WKN: DJ7L5Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: 13.76%
Maturity: 27/09/2024
Issue date: 14/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.94
Ask: 100.04
Open: 99.93
High: 99.93
Low: 99.93
Previous Close: 100.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.46%
3 Months
  -0.18%
YTD
  -0.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.11 99.95
1M High / 1M Low: 100.50 99.95
6M High / 6M Low: 100.73 97.79
High (YTD): 22/05/2024 100.73
Low (YTD): 22/02/2024 97.79
52W High: - -
52W Low: - -
Avg. price 1W:   100.01
Avg. volume 1W:   0.00
Avg. price 1M:   100.28
Avg. volume 1M:   0.00
Avg. price 6M:   99.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.59%
Volatility 6M:   3.37%
Volatility 1Y:   -
Volatility 3Y:   -