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DZ Bank Aktienanleihe BEI 27.09.2.../  DE000DJ481V5  /

Frankfurt Zert./DZB
07/06/2024  21:34:17 Chg.+0.080 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
100.110EUR +0.08% 99.910
Bid Size: 15,000		 100.910
Ask Size: 15,000		 BEIERSDORF AG O.N. 110.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ481V
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 24.06%
Maturity: 27/09/2024
Issue date: 31/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.910
Ask: 100.910
Open: 100.430
High: 100.700
Low: 100.110
Previous Close: 100.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.12%
3 Months
  -0.40%
YTD
  -1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 100.030
1M High / 1M Low: 100.250 100.030
6M High / 6M Low: 101.460 99.910
High (YTD): 12/01/2024 100.890
Low (YTD): 10/04/2024 99.910
52W High: - -
52W Low: - -
Avg. price 1W:   100.066
Avg. volume 1W:   0.000
Avg. price 1M:   100.140
Avg. volume 1M:   0.000
Avg. price 6M:   100.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.41%
Volatility 6M:   1.55%
Volatility 1Y:   -
Volatility 3Y:   -