DZ Bank Aktienanleihe AXA 26.06.2.../  DE000DJ39RV8  /

Frankfurt Zert./DZB
2024-06-11  9:34:32 AM Chg.-0.010 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
100.050EUR -0.01% 100.050
Bid Size: 100,000
100.150
Ask Size: 100,000
AXA S.A. INH. EO... 25.00 - 2024-06-26 Call
 

Master data

WKN: DJ39RV
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 %: 24.24%
Maturity: 2024-06-26
Issue date: 2023-07-19
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.050
Ask: 100.150
Open: 100.050
High: 100.050
Low: 100.050
Previous Close: 100.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.41%
3 Months
  -1.15%
YTD
  -0.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 100.060
1M High / 1M Low: 100.200 100.060
6M High / 6M Low: 101.460 100.060
High (YTD): 2024-02-29 101.460
Low (YTD): 2024-06-10 100.060
52W High: - -
52W Low: - -
Avg. price 1W:   100.068
Avg. volume 1W:   0.000
Avg. price 1M:   100.100
Avg. volume 1M:   0.000
Avg. price 6M:   100.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   0.99%
Volatility 1Y:   -
Volatility 3Y:   -