DZ Bank Aktienanleihe ZIL 27.09.2.../  DE000DJ4MF96  /

Frankfurt Zert./DZB
7/8/2024  9:34:25 PM Chg.+0.520 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
88.680EUR +0.59% 88.680
Bid Size: 50,000
89.430
Ask Size: 50,000
ELRINGKLINGER AG 6.00 EUR 9/27/2024 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 %: -14.50%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 88.680
Ask: 89.430
Open: 88.160
High: 89.120
Low: 87.690
Previous Close: 88.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month
  -4.99%
3 Months
  -9.95%
YTD
  -3.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.430 85.620
1M High / 1M Low: 93.410 85.620
6M High / 6M Low: 99.300 82.420
High (YTD): 4/9/2024 99.300
Low (YTD): 2/8/2024 82.420
52W High: - -
52W Low: - -
Avg. price 1W:   87.296
Avg. volume 1W:   0.000
Avg. price 1M:   89.169
Avg. volume 1M:   0.000
Avg. price 6M:   90.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.89%
Volatility 6M:   19.37%
Volatility 1Y:   -
Volatility 3Y:   -