DZ Bank Aktienanleihe 0B2 27.09.2.../  DE000DJ4ST94  /

EUWAX
2024-06-04  8:14:30 AM Chg.0.00 Bid12:06:01 PM Ask12:06:01 PM Underlying Strike price Expiration date Option type
100.93EUR 0.00% 100.98
Bid Size: 200,000
101.08
Ask Size: 200,000
BAWAG GROUP AG 35.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4ST9
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 41.91%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.98
Ask: 101.08
Open: 100.93
High: 100.93
Low: 100.93
Previous Close: 100.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.26%
3 Months
  -0.68%
YTD  
+2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.03 100.93
1M High / 1M Low: 101.20 100.93
6M High / 6M Low: 101.65 97.44
High (YTD): 2024-03-25 101.65
Low (YTD): 2024-01-17 97.44
52W High: - -
52W Low: - -
Avg. price 1W:   100.99
Avg. volume 1W:   0.00
Avg. price 1M:   101.07
Avg. volume 1M:   0.00
Avg. price 6M:   100.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   5.34%
Volatility 1Y:   -
Volatility 3Y:   -