DZ Bank Aktienanleihe ADS 26.06.2.../  DE000DJ4FJQ3  /

EUWAX
6/7/2024  9:04:18 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
99.95EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 166.667 - 6/26/2024 Call
 

Master data

WKN: DJ4FJQ
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: 6/26/2024
Issue date: 7/26/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.95
High: 99.95
Low: 99.95
Previous Close: 99.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.09%
3 Months  
+0.38%
YTD  
+1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.97 99.95
1M High / 1M Low: 100.04 99.95
6M High / 6M Low: 100.04 97.95
High (YTD): 5/8/2024 100.04
Low (YTD): 1/17/2024 97.95
52W High: - -
52W Low: - -
Avg. price 1W:   99.96
Avg. volume 1W:   0.00
Avg. price 1M:   100.00
Avg. volume 1M:   0.00
Avg. price 6M:   99.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.09%
Volatility 6M:   1.84%
Volatility 1Y:   -
Volatility 3Y:   -