DZ Bank Aktienanleihe SND 27.09.2.../  DE000DJ64AU4  /

EUWAX
2024-08-02  9:03:44 AM Chg.- Bid11:31:01 AM Ask11:31:01 AM Underlying Strike price Expiration date Option type
100.88EUR - -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 180.00 - 2024-09-27 Call
 

Master data

WKN: DJ64AU
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 -
Distance to strike price %: 10.91%
Maturity: 2024-09-27
Issue date: 2023-11-30
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.88
High: 100.88
Low: 100.88
Previous Close: 101.29
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -0.97%
3 Months
  -1.76%
YTD
  -1.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.30 100.88
1M High / 1M Low: 101.87 100.88
6M High / 6M Low: 104.45 100.88
High (YTD): 2024-02-26 104.45
Low (YTD): 2024-01-05 98.85
52W High: - -
52W Low: - -
Avg. price 1W:   101.17
Avg. volume 1W:   0.00
Avg. price 1M:   101.51
Avg. volume 1M:   0.00
Avg. price 6M:   102.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.18%
Volatility 6M:   3.39%
Volatility 1Y:   -
Volatility 3Y:   -