DZ Bank Aktienanleihe ZIL 27.09.2.../  DE000DJ48324  /

Frankfurt Zert./DZB
28/06/2024  16:34:14 Chg.-1.050 Bid16:38:56 Ask16:38:56 Underlying Strike price Expiration date Option type
95.030EUR -1.09% 94.950
Bid Size: 200,000
95.050
Ask Size: 200,000
ELRINGKLINGER AG 5.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ4832
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 1.77%
Maturity: 27/09/2024
Issue date: 31/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.950
Ask: 95.050
Open: 96.100
High: 96.100
Low: 95.030
Previous Close: 96.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -4.57%
3 Months
  -4.33%
YTD
  -3.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.310 96.080
1M High / 1M Low: 99.580 96.080
6M High / 6M Low: 102.010 91.610
High (YTD): 09/04/2024 102.010
Low (YTD): 08/02/2024 91.610
52W High: - -
52W Low: - -
Avg. price 1W:   96.786
Avg. volume 1W:   0.000
Avg. price 1M:   98.207
Avg. volume 1M:   0.000
Avg. price 6M:   97.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.65%
Volatility 6M:   10.91%
Volatility 1Y:   -
Volatility 3Y:   -