DZ Bank Aktienanleihe SGE 27.09.2.../  DE000DJ49EA9  /

Frankfurt Zert./DZB
2024-07-26  9:34:13 PM Chg.-0.160 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
94.280EUR -0.17% 94.350
Bid Size: 10,000
94.850
Ask Size: 10,000
STE GENERALE INH. EO... 25.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ49EA
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -4.82%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.350
Ask: 94.850
Open: 94.490
High: 94.840
Low: 94.280
Previous Close: 94.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+5.67%
3 Months
  -1.62%
YTD  
+0.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.040 94.190
1M High / 1M Low: 95.040 88.060
6M High / 6M Low: 99.550 86.970
High (YTD): 2024-05-28 99.550
Low (YTD): 2024-02-13 86.970
52W High: - -
52W Low: - -
Avg. price 1W:   94.546
Avg. volume 1W:   0.000
Avg. price 1M:   92.677
Avg. volume 1M:   0.000
Avg. price 6M:   93.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.39%
Volatility 6M:   14.91%
Volatility 1Y:   -
Volatility 3Y:   -