DZ Bank Aktienanleihe G24 27.09.2.../  DE000DJ4MLP7  /

Frankfurt Zert./DZB
5/23/2024  1:34:19 PM Chg.+0.060 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
101.820EUR +0.06% 101.820
Bid Size: 200,000
101.920
Ask Size: 200,000
SCOUT24 SE NA O.N. 55.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4MLP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 24.71%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.820
Ask: 101.920
Open: 101.760
High: 101.820
Low: 101.760
Previous Close: 101.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.09%
3 Months
  -0.20%
YTD
  -0.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.760 101.740
1M High / 1M Low: 101.910 101.700
6M High / 6M Low: 103.090 101.450
High (YTD): 1/10/2024 102.860
Low (YTD): 4/19/2024 101.510
52W High: - -
52W Low: - -
Avg. price 1W:   101.754
Avg. volume 1W:   0.000
Avg. price 1M:   101.782
Avg. volume 1M:   0.000
Avg. price 6M:   102.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.71%
Volatility 6M:   2.80%
Volatility 1Y:   -
Volatility 3Y:   -