DZ Bank Aktienanleihe BEI 26.06.2.../  DE000DJ2D6Y1  /

Frankfurt Zert./DZB
5/21/2024  1:34:24 PM Chg.-0.010 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
100.240EUR -0.01% 100.240
Bid Size: 100,000
100.340
Ask Size: 100,000
BEIERSDORF AG O.N. 125.00 - 6/26/2024 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: 6/26/2024
Issue date: 9/13/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.240
Ask: 100.340
Open: 100.240
High: 100.240
Low: 100.240
Previous Close: 100.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.09%
3 Months
  -0.33%
YTD
  -0.44%
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): 2/5/2024 100.800
Low (YTD): 4/3/2024 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:   -