DZ Bank Aktienanleihe ADS 26.06.2.../  DE000DJ6E9N3  /

Frankfurt Zert./DZB
4/25/2024  12:34:20 PM Chg.-0.030 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
100.500EUR -0.03% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 166.667 - 6/26/2024 Call
 

Master data

WKN: DJ6E9N
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 %: 25.46%
Maturity: 6/26/2024
Issue date: 11/8/2023
Last trading day: 4/25/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.500
High: 100.500
Low: 100.500
Previous Close: 100.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.22%
3 Months  
+1.14%
YTD
  -0.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.540 100.310
6M High / 6M Low: 101.520 98.470
High (YTD): 1/2/2024 100.640
Low (YTD): 1/17/2024 98.470
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.463
Avg. volume 1M:   0.000
Avg. price 6M:   100.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   3.14%
Volatility 1Y:   -
Volatility 3Y:   -