DZ Bank Aktienanleihe SDF 27.12.2.../  DE000DJ2SQW3  /

EUWAX
15/08/2024  09:51:23 Chg.-1.46 Bid11:28:06 Ask11:28:06 Underlying Strike price Expiration date Option type
92.86EUR -1.55% 92.68
Bid Size: 100,000
92.78
Ask Size: 100,000
K+S AG NA O.N. 15.152 EUR 27/12/2024 Call
 

Master data

WKN: DJ2SQW
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.15 EUR
Distance to strike price %: -33.91%
Maturity: 27/12/2024
Issue date: 27/09/2023
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.68
Ask: 92.78
Open: 92.86
High: 92.86
Low: 92.86
Previous Close: 94.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month
  -2.17%
3 Months
  -6.12%
YTD
  -3.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.21 93.99
1M High / 1M Low: 97.19 93.99
6M High / 6M Low: 99.27 88.08
High (YTD): 05/07/2024 99.27
Low (YTD): 22/02/2024 88.08
52W High: - -
52W Low: - -
Avg. price 1W:   95.02
Avg. volume 1W:   0.00
Avg. price 1M:   95.91
Avg. volume 1M:   0.00
Avg. price 6M:   96.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.57%
Volatility 6M:   13.51%
Volatility 1Y:   -
Volatility 3Y:   -