DZ Bank Aktienanleihe ADS 26.06.2.../  DE000DJ3MQK9  /

Frankfurt Zert./DZB
24/05/2024  21:34:30 Chg.-0.010 Bid09:03:00 Ask09:03:00 Underlying Strike price Expiration date Option type
100.480EUR -0.01% 100.460
Bid Size: 100,000
100.560
Ask Size: 100,000
ADIDAS AG NA O.N. 166.667 - 26/06/2024 Call
 

Master data

WKN: DJ3MQK
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 %: 25.56%
Maturity: 26/06/2024
Issue date: 28/06/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.460
Ask: 100.560
Open: 100.470
High: 100.480
Low: 100.470
Previous Close: 100.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.34%
3 Months
  -0.15%
YTD
  -1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.480
1M High / 1M Low: 100.810 100.480
6M High / 6M Low: 102.450 98.550
High (YTD): 02/01/2024 101.360
Low (YTD): 17/01/2024 98.550
52W High: - -
52W Low: - -
Avg. price 1W:   100.528
Avg. volume 1W:   0.000
Avg. price 1M:   100.657
Avg. volume 1M:   0.000
Avg. price 6M:   100.740
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   3.99%
Volatility 1Y:   -
Volatility 3Y:   -