DZ Bank Aktienanleihe BEI 26.06.2.../  DE000DJ6N3B0  /

Frankfurt Zert./DZB
21/05/2024  20:34:16 Chg.0.000 Bid21/05/2024 Ask21/05/2024 Underlying Strike price Expiration date Option type
100.300EUR 0.00% 100.300
Bid Size: 10,000
100.800
Ask Size: 10,000
BEIERSDORF AG O.N. 125.00 - 26/06/2024 Call
 

Master data

WKN: DJ6N3B
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: 15/11/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.300
Ask: 100.800
Open: 100.290
High: 100.300
Low: 100.290
Previous Close: 100.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -1.30%
3 Months
  -1.62%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.330 100.300
1M High / 1M Low: 101.580 100.300
6M High / 6M Low: 102.200 100.300
High (YTD): 05/02/2024 102.200
Low (YTD): 20/05/2024 100.300
52W High: - -
52W Low: - -
Avg. price 1W:   100.312
Avg. volume 1W:   0.000
Avg. price 1M:   100.999
Avg. volume 1M:   0.000
Avg. price 6M:   101.692
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.34%
Volatility 6M:   1.40%
Volatility 1Y:   -
Volatility 3Y:   -