DZ Bank Aktienanleihe ADS 26.06.2.../  DE000DJ6WBN7  /

Frankfurt Zert./DZB
6/6/2024  12:34:19 PM Chg.-0.080 Bid1:02:17 PM Ask1:02:17 PM Underlying Strike price Expiration date Option type
100.410EUR -0.08% 100.410
Bid Size: 100,000
100.510
Ask Size: 100,000
ADIDAS AG NA O.N. 200.00 - 6/26/2024 Call
 

Master data

WKN: DJ6WBN
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 13.68%
Maturity: 6/26/2024
Issue date: 11/22/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.410
Ask: 100.510
Open: 100.410
High: 100.410
Low: 100.410
Previous Close: 100.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.68%
3 Months
  -0.03%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.580 100.490
1M High / 1M Low: 101.100 100.490
6M High / 6M Low: 102.380 94.400
High (YTD): 3/14/2024 101.500
Low (YTD): 1/17/2024 94.400
52W High: - -
52W Low: - -
Avg. price 1W:   100.536
Avg. volume 1W:   0.000
Avg. price 1M:   100.811
Avg. volume 1M:   0.000
Avg. price 6M:   100.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.40%
Volatility 6M:   11.05%
Volatility 1Y:   -
Volatility 3Y:   -