DZ Bank Aktienanleihe G24 27.09.2.../  DE000DJ4MLK8  /

EUWAX
23/05/2024  08:11:19 Chg.-0.06 Bid13:02:13 Ask13:02:13 Underlying Strike price Expiration date Option type
100.48EUR -0.06% 100.53
Bid Size: 200,000
100.63
Ask Size: 200,000
SCOUT24 SE NA O.N. 42.50 EUR 27/09/2024 Call
 

Master data

WKN: DJ4MLK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 EUR
Distance to strike price %: 41.82%
Maturity: 27/09/2024
Issue date: 03/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.53
Ask: 100.63
Open: 100.48
High: 100.48
Low: 100.48
Previous Close: 100.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.06%
3 Months
  -0.18%
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.54 100.50
1M High / 1M Low: 100.60 100.50
6M High / 6M Low: 101.20 100.50
High (YTD): 12/01/2024 101.09
Low (YTD): 20/05/2024 100.50
52W High: - -
52W Low: - -
Avg. price 1W:   100.52
Avg. volume 1W:   0.00
Avg. price 1M:   100.53
Avg. volume 1M:   0.00
Avg. price 6M:   100.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   0.75%
Volatility 1Y:   -
Volatility 3Y:   -