DZ Bank Aktienanleihe ADS 25.09.2.../  DE000DJ3MQL7  /

EUWAX
31/05/2024  12:47:55 Chg.0.00 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
101.42EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 166.667 - 25/09/2024 Call
 

Master data

WKN: DJ3MQL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 -
Distance to strike price %: 27.66%
Maturity: 25/09/2024
Issue date: 28/06/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.42
High: 101.42
Low: 101.42
Previous Close: 101.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.27%
3 Months  
+0.61%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.45 101.42
1M High / 1M Low: 101.71 101.42
6M High / 6M Low: 102.84 96.85
High (YTD): 15/03/2024 101.84
Low (YTD): 01/02/2024 96.85
52W High: - -
52W Low: - -
Avg. price 1W:   101.43
Avg. volume 1W:   0.00
Avg. price 1M:   101.59
Avg. volume 1M:   0.00
Avg. price 6M:   100.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   7.90%
Volatility 1Y:   -
Volatility 3Y:   -