DZ Bank Aktienanleihe G24 27.09.2.../  DE000DJ4MLL6  /

EUWAX
2024-06-05  8:13:09 AM Chg.-0.01 Bid9:02:09 AM Ask9:02:09 AM Underlying Strike price Expiration date Option type
100.61EUR -0.01% 100.66
Bid Size: 200,000
100.76
Ask Size: 200,000
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: 100.66
Ask: 100.76
Open: 100.61
High: 100.61
Low: 100.61
Previous Close: 100.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.14%
3 Months
  -0.43%
YTD
  -0.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.67 100.61
1M High / 1M Low: 100.81 100.61
6M High / 6M Low: 101.54 100.61
High (YTD): 2024-01-10 101.41
Low (YTD): 2024-06-03 100.61
52W High: - -
52W Low: - -
Avg. price 1W:   100.63
Avg. volume 1W:   0.00
Avg. price 1M:   100.69
Avg. volume 1M:   0.00
Avg. price 6M:   101.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   0.89%
Volatility 1Y:   -
Volatility 3Y:   -