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DZ Bank Aktienanleihe ADS 26.06.2.../  DE000DJ3UE15  /

Frankfurt Zert./DZB
5/27/2024  9:34:30 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.450EUR -0.01% 100.450
Bid Size: 5,000		 100.950
Ask Size: 5,000		 ADIDAS AG NA O.N. 166.667 - 6/26/2024 Call
 

Master data

WKN: DJ3UE1
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: 6/26/2024
Issue date: 7/5/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.450
Ask: 100.950
Open: 100.450
High: 100.450
Low: 100.450
Previous Close: 100.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.31%
3 Months  
+0.08%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.550 100.450
1M High / 1M Low: 100.760 100.450
6M High / 6M Low: 102.020 96.770
High (YTD): 3/14/2024 100.970
Low (YTD): 1/17/2024 96.770
52W High: - -
52W Low: - -
Avg. price 1W:   100.492
Avg. volume 1W:   0.000
Avg. price 1M:   100.619
Avg. volume 1M:   0.000
Avg. price 6M:   100.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.26%
Volatility 6M:   6.54%
Volatility 1Y:   -
Volatility 3Y:   -