DZ Bank Aktienanleihe ADS 27.12.2.../  DE000DJ2KVT6  /

Frankfurt Zert./DZB
18/06/2024  18:34:23 Chg.+0.040 Bid18/06/2024 Ask- Underlying Strike price Expiration date Option type
100.290EUR +0.04% 100.290
Bid Size: 15,000
-
Ask Size: -
ADIDAS AG NA O.N. 142.857 EUR 27/12/2024 Call
 

Master data

WKN: DJ2KVT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 142.86 EUR
Distance to strike price %: 34.62%
Maturity: 27/12/2024
Issue date: 20/09/2023
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.290
Ask: -
Open: 100.620
High: 100.620
Low: 100.290
Previous Close: 100.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.06%
3 Months
  -0.35%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 100.250
1M High / 1M Low: 100.390 100.210
6M High / 6M Low: 101.200 97.890
High (YTD): 17/04/2024 101.200
Low (YTD): 17/01/2024 97.890
52W High: - -
52W Low: - -
Avg. price 1W:   100.320
Avg. volume 1W:   0.000
Avg. price 1M:   100.288
Avg. volume 1M:   0.000
Avg. price 6M:   100.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   4.11%
Volatility 1Y:   -
Volatility 3Y:   -