DZ Bank Aktienanleihe ZIL 27.09.2.../  DE000DJ4MF96  /

Frankfurt Zert./DZB
01/08/2024  21:34:13 Chg.-1.060 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
80.790EUR -1.30% 80.790
Bid Size: 50,000
82.290
Ask Size: 50,000
ELRINGKLINGER AG 6.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ4MF9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: -23.97%
Maturity: 27/09/2024
Issue date: 03/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 80.790
Ask: 82.290
Open: 81.860
High: 81.860
Low: 79.860
Previous Close: 81.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -6.07%
3 Months
  -16.69%
YTD
  -12.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.360 81.250
1M High / 1M Low: 89.430 80.690
6M High / 6M Low: 99.300 80.690
High (YTD): 09/04/2024 99.300
Low (YTD): 24/07/2024 80.690
52W High: - -
52W Low: - -
Avg. price 1W:   82.566
Avg. volume 1W:   0.000
Avg. price 1M:   84.933
Avg. volume 1M:   0.000
Avg. price 6M:   90.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.20%
Volatility 6M:   20.62%
Volatility 1Y:   -
Volatility 3Y:   -