DZ Bank Aktienanleihe AIL 28.06.2.../  DE000DJ33MQ2  /

Frankfurt Zert./DZB
6/3/2024  11:34:43 AM Chg.+0.590 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
99.930EUR +0.59% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 140.00 - 6/28/2024 Call
 

Master data

WKN: DJ33MQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 -
Distance to strike price %: 12.01%
Maturity: 6/28/2024
Issue date: 7/13/2023
Last trading day: 6/3/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.930
High: 99.930
Low: 99.930
Previous Close: 99.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.45%
3 Months  
+0.16%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 99.930 99.340
6M High / 6M Low: 100.450 99.310
High (YTD): 6/3/2024 99.930
Low (YTD): 2/13/2024 99.310
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   99.435
Avg. volume 1M:   0.000
Avg. price 6M:   99.624
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.67%
Volatility 6M:   1.71%
Volatility 1Y:   -
Volatility 3Y:   -