DZ Bank Aktienanleihe AXA 26.06.2.../  DE000DJ18715  /

Frankfurt Zert./DZB
5/17/2024  10:34:28 AM Chg.0.000 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
100.120EUR 0.00% 100.120
Bid Size: 100,000
100.220
Ask Size: 100,000
AXA S.A. INH. EO... 25.00 - 6/26/2024 Call
 

Master data

WKN: DJ1871
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 25.37%
Maturity: 6/26/2024
Issue date: 6/14/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.220
Open: 100.120
High: 100.120
Low: 100.120
Previous Close: 100.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.38%
3 Months
  -1.16%
YTD
  -0.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 100.120
1M High / 1M Low: 100.130 99.740
6M High / 6M Low: 101.570 99.740
High (YTD): 2/28/2024 101.570
Low (YTD): 4/17/2024 99.740
52W High: - -
52W Low: - -
Avg. price 1W:   100.124
Avg. volume 1W:   0.000
Avg. price 1M:   99.982
Avg. volume 1M:   0.000
Avg. price 6M:   100.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   1.33%
Volatility 1Y:   -
Volatility 3Y:   -