DZ Bank Aktienanleihe ADS 27.09.2.../  DE000DJ6QED4  /

Frankfurt Zert./DZB
2024-06-14  9:34:16 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.140EUR -0.04% 99.940
Bid Size: 15,000
100.940
Ask Size: 15,000
ADIDAS AG NA O.N. 140.00 - 2024-09-27 Call
 

Master data

WKN: DJ6QED
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 -
Distance to strike price %: 37.64%
Maturity: 2024-09-27
Issue date: 2023-11-16
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.940
Ask: 100.940
Open: 100.570
High: 100.760
Low: 100.140
Previous Close: 100.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.38%
3 Months
  -0.34%
YTD
  -0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.140
1M High / 1M Low: 100.520 100.140
6M High / 6M Low: 100.590 97.890
High (YTD): 2024-04-29 100.590
Low (YTD): 2024-01-17 97.890
52W High: - -
52W Low: - -
Avg. price 1W:   100.196
Avg. volume 1W:   0.000
Avg. price 1M:   100.307
Avg. volume 1M:   0.000
Avg. price 6M:   99.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   3.97%
Volatility 1Y:   -
Volatility 3Y:   -