DZ Bank Aktienanleihe SMHN 27.09..../  DE000DJ64A41  /

Frankfurt Zert./DZB
5/28/2024  9:34:41 PM Chg.-0.030 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
104.570EUR -0.03% 104.570
Bid Size: 50,000
104.820
Ask Size: 50,000
SUESS MICROTEC SE NA... 25.00 - 9/27/2024 Call
 

Master data

WKN: DJ64A4
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 56.14%
Maturity: 9/27/2024
Issue date: 11/30/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.570
Ask: 104.820
Open: 104.640
High: 104.690
Low: 104.570
Previous Close: 104.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.84%
3 Months
  -1.09%
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.050 104.570
1M High / 1M Low: 105.460 104.570
6M High / 6M Low: - -
High (YTD): 2/26/2024 106.810
Low (YTD): 1/10/2024 100.540
52W High: - -
52W Low: - -
Avg. price 1W:   104.726
Avg. volume 1W:   0.000
Avg. price 1M:   105.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -