DZ Bank Aktienanleihe G24 27.09.2.../  DE000DJ4MLL6  /

Frankfurt Zert./DZB
2024-06-05  9:34:18 PM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
100.590EUR 0.00% 100.590
Bid Size: 50,000
100.840
Ask Size: 50,000
SCOUT24 SE NA O.N. 45.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4MLL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 35.85%
Maturity: 2024-09-27
Issue date: 2023-08-03
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.590
Ask: 100.840
Open: 100.610
High: 100.670
Low: 100.590
Previous Close: 100.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.14%
3 Months
  -0.42%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.620 100.590
1M High / 1M Low: 100.740 100.590
6M High / 6M Low: 101.550 100.590
High (YTD): 2024-01-10 101.380
Low (YTD): 2024-06-04 100.590
52W High: - -
52W Low: - -
Avg. price 1W:   100.598
Avg. volume 1W:   0.000
Avg. price 1M:   100.659
Avg. volume 1M:   0.000
Avg. price 6M:   100.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.13%
Volatility 6M:   0.86%
Volatility 1Y:   -
Volatility 3Y:   -