DZ Bank Aktienanleihe SND 31.12.2.../  DE000DJ567K4  /

EUWAX
31/07/2024  09:08:06 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
100.97EUR - -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 120.00 - 31/12/2024 Call
 

Master data

WKN: DJ567K
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 -
Distance to strike price %: 40.61%
Maturity: 31/12/2024
Issue date: 03/11/2023
Last trading day: 31/07/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.97
High: 100.97
Low: 100.97
Previous Close: 100.87
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.04%
3 Months
  -0.31%
YTD
  -0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.97 100.87
1M High / 1M Low: 100.99 100.81
6M High / 6M Low: 101.69 100.60
High (YTD): 02/02/2024 101.73
Low (YTD): 24/06/2024 100.60
52W High: - -
52W Low: - -
Avg. price 1W:   100.91
Avg. volume 1W:   0.00
Avg. price 1M:   100.91
Avg. volume 1M:   0.00
Avg. price 6M:   101.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   1.06%
Volatility 1Y:   -
Volatility 3Y:   -