DZ Bank Aktienanleihe BEI 25.09.2.../  DE000DJ53QH0  /

Frankfurt Zert./DZB
5/21/2024  12:34:31 PM Chg.-0.010 Bid1:02:20 PM Ask1:02:20 PM Underlying Strike price Expiration date Option type
102.030EUR -0.01% 102.040
Bid Size: 100,000
102.140
Ask Size: 100,000
BEIERSDORF AG O.N. 125.00 - 9/25/2024 Call
 

Master data

WKN: DJ53QH
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 14.00%
Maturity: 9/25/2024
Issue date: 11/1/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.040
Ask: 102.140
Open: 102.040
High: 102.040
Low: 102.030
Previous Close: 102.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.09%
3 Months
  -0.46%
YTD
  -0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.080 102.030
1M High / 1M Low: 102.160 102.030
6M High / 6M Low: 102.780 101.080
High (YTD): 2/5/2024 102.780
Low (YTD): 4/10/2024 101.870
52W High: - -
52W Low: - -
Avg. price 1W:   102.052
Avg. volume 1W:   0.000
Avg. price 1M:   102.110
Avg. volume 1M:   0.000
Avg. price 6M:   102.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   1.60%
Volatility 1Y:   -
Volatility 3Y:   -