DZ Bank Aktienanleihe IES 26.09.2.../  DE000DJ8VKU1  /

EUWAX
2024-06-03  9:14:18 AM Chg.+0.02 Bid2:18:57 PM Ask2:18:57 PM Underlying Strike price Expiration date Option type
100.27EUR +0.02% 100.29
Bid Size: 200,000
100.39
Ask Size: 200,000
INTESA SANPAOLO 2.50 - 2024-09-26 Call
 

Master data

WKN: DJ8VKU
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 2.50 -
Distance to strike price %: 30.65%
Maturity: 2024-09-26
Issue date: 2024-01-25
Last trading day: 2024-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.29
Ask: 100.39
Open: 100.27
High: 100.27
Low: 100.27
Previous Close: 100.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.03%
3 Months  
+0.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.31 100.22
1M High / 1M Low: 100.37 100.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.27
Avg. volume 1W:   0.00
Avg. price 1M:   100.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -