DZ Bank Aktienanleihe IOS 27.09.2.../  DE000DJ4SYG6  /

Frankfurt Zert./DZB
5/31/2024  9:34:15 PM Chg.-0.050 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
106.390EUR -0.05% 106.390
Bid Size: 50,000
106.640
Ask Size: 50,000
IONOS GROUP SE NA ON 14.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SYG
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 43.55%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.390
Ask: 106.640
Open: 106.440
High: 106.480
Low: 106.390
Previous Close: 106.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -1.25%
3 Months
  -2.53%
YTD
  -2.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.720 106.390
1M High / 1M Low: 107.630 106.390
6M High / 6M Low: 110.160 103.840
High (YTD): 1/23/2024 110.160
Low (YTD): 5/31/2024 106.390
52W High: - -
52W Low: - -
Avg. price 1W:   106.552
Avg. volume 1W:   0.000
Avg. price 1M:   107.008
Avg. volume 1M:   0.000
Avg. price 6M:   108.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.79%
Volatility 6M:   4.43%
Volatility 1Y:   -
Volatility 3Y:   -