DZ Bank Aktienanleihe IES 27.06.2.../  DE000DJ4SX98  /

Frankfurt Zert./DZB
2024-05-21  9:34:24 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.710EUR 0.00% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 1.75 - 2024-06-27 Call
 

Master data

WKN: DJ4SX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 1.75 -
Distance to strike price %: 50.82%
Maturity: 2024-06-27
Issue date: 2023-08-10
Last trading day: 2024-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.010
High: 100.010
Low: 99.710
Previous Close: 99.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.03%
3 Months
  -0.03%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.770 99.710
1M High / 1M Low: 99.770 99.710
6M High / 6M Low: 99.850 98.830
High (YTD): 2024-04-03 99.850
Low (YTD): 2024-01-03 99.440
52W High: - -
52W Low: - -
Avg. price 1W:   99.744
Avg. volume 1W:   0.000
Avg. price 1M:   99.750
Avg. volume 1M:   0.000
Avg. price 6M:   99.626
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   1.18%
Volatility 1Y:   -
Volatility 3Y:   -