DZ Bank Aktienanleihe AIR 25.09.2.../  DE000DJ39RR6  /

Frankfurt Zert./DZB
6/21/2024  9:34:24 PM Chg.+0.010 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
99.650EUR +0.01% 99.650
Bid Size: 5,000
-
Ask Size: -
AIRBUS 141.9741 - 9/25/2024 Call
 

Master data

WKN: DJ39RR
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 141.97 -
Distance to strike price %: 4.39%
Maturity: 9/25/2024
Issue date: 7/19/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.650
Ask: -
Open: 100.020
High: 100.040
Low: 99.650
Previous Close: 99.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -0.46%
3 Months
  -2.70%
YTD
  -0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.650 99.310
1M High / 1M Low: 100.110 99.120
6M High / 6M Low: 102.470 99.120
High (YTD): 3/26/2024 102.470
Low (YTD): 6/14/2024 99.120
52W High: - -
52W Low: - -
Avg. price 1W:   99.550
Avg. volume 1W:   0.000
Avg. price 1M:   99.769
Avg. volume 1M:   0.000
Avg. price 6M:   101.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.11%
Volatility 6M:   2.69%
Volatility 1Y:   -
Volatility 3Y:   -