DZ Bank Aktienanleihe BEI 26.06.2.../  DE000DJ2D6Y1  /

Frankfurt Zert./DZB
21/05/2024  19:35:20 Chg.0.000 Bid21/05/2024 Ask21/05/2024 Underlying Strike price Expiration date Option type
100.250EUR 0.00% 100.250
Bid Size: 15,000
100.650
Ask Size: 15,000
BEIERSDORF AG O.N. 125.00 - 26/06/2024 Call
 

Master data

WKN: DJ2D6Y
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: 26/06/2024
Issue date: 13/09/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.650
Open: 100.240
High: 100.250
Low: 100.240
Previous Close: 100.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.08%
3 Months
  -0.32%
YTD
  -0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.270 100.250
1M High / 1M Low: 100.300 100.250
6M High / 6M Low: 101.160 100.200
High (YTD): 05/02/2024 100.800
Low (YTD): 03/04/2024 100.200
52W High: - -
52W Low: - -
Avg. price 1W:   100.258
Avg. volume 1W:   0.000
Avg. price 1M:   100.277
Avg. volume 1M:   0.000
Avg. price 6M:   100.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   1.31%
Volatility 1Y:   -
Volatility 3Y:   -