DZ Bank Aktienanleihe 1TY 23.08.2.../  DE000DJ9EZW9  /

EUWAX
2024-05-02  9:05:25 AM Chg.-0.01 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
100.57EUR -0.01% 100.57
Bid Size: 200,000
100.67
Ask Size: 200,000
PROSUS NV EO... 12.223 - 2024-08-23 Call
 

Master data

WKN: DJ9EZW
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSUS NV EO -,05
Type: Reverse Convertible
Option type: Call
Strike price: 12.22 -
Distance to strike price %: 61.14%
Maturity: 2024-08-23
Issue date: 2023-12-28
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.57
Ask: 100.67
Open: 100.57
High: 100.57
Low: 100.57
Previous Close: 100.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.17%
3 Months
  -0.29%
YTD
  -0.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.60 100.58
1M High / 1M Low: 100.74 100.58
6M High / 6M Low: - -
High (YTD): 2024-02-07 100.94
Low (YTD): 2024-01-17 100.33
52W High: - -
52W Low: - -
Avg. price 1W:   100.59
Avg. volume 1W:   0.00
Avg. price 1M:   100.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -