DZ Bank Aktienanleihe IES 26.09.2.../  DE000DJ8VKT3  /

EUWAX
2024-06-03  9:14:18 AM Chg.+0.02 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
99.88EUR +0.02% 99.58
Bid Size: 50,000
99.98
Ask Size: 50,000
INTESA SANPAOLO 2.00 - 2024-09-26 Call
 

Master data

WKN: DJ8VKT
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 2.00 -
Distance to strike price %: 44.52%
Maturity: 2024-09-26
Issue date: 2024-01-25
Last trading day: 2024-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.58
Ask: 99.98
Open: 99.88
High: 99.88
Low: 99.88
Previous Close: 99.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.09%
3 Months  
+0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.87 99.84
1M High / 1M Low: 99.87 99.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.86
Avg. volume 1W:   0.00
Avg. price 1M:   99.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -