DZ Bank Aktienanleihe ADS 09.12.2.../  DE000DJ25PX7  /

Frankfurt Zert./DZB
17/05/2024  19:34:58 Chg.+0.030 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
99.770EUR +0.03% 99.770
Bid Size: 75,000
100.570
Ask Size: 75,000
ADIDAS AG NA O.N. 153.712 EUR 09/12/2024 Call
 

Master data

WKN: DJ25PX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 153.71 EUR
Distance to strike price %: 32.99%
Maturity: 09/12/2024
Issue date: 08/01/2024
Last trading day: 29/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.770
Ask: 100.570
Open: 100.340
High: 100.350
Low: 99.770
Previous Close: 99.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.37%
3 Months  
+3.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.790 99.570
1M High / 1M Low: 99.790 99.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.700
Avg. volume 1W:   0.000
Avg. price 1M:   99.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -