DZ Bank Aktienanleihe BEI 27.12.2.../  DE000DJ6N3C8  /

Frankfurt Zert./DZB
2024-05-21  9:34:25 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
102.310EUR +0.01% 102.310
Bid Size: 5,000
102.810
Ask Size: 5,000
BEIERSDORF AG O.N. 111.111 - 2024-12-27 Call
 

Master data

WKN: DJ6N3C
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 111.11 -
Distance to strike price %: 23.56%
Maturity: 2024-12-27
Issue date: 2023-11-15
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.310
Ask: 102.810
Open: 102.300
High: 102.310
Low: 102.290
Previous Close: 102.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.04%
3 Months
  -0.27%
YTD
  -0.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.330 102.290
1M High / 1M Low: 102.400 102.290
6M High / 6M Low: 102.870 101.400
High (YTD): 2024-02-07 102.870
Low (YTD): 2024-04-10 101.880
52W High: - -
52W Low: - -
Avg. price 1W:   102.306
Avg. volume 1W:   0.000
Avg. price 1M:   102.349
Avg. volume 1M:   0.000
Avg. price 6M:   102.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.40%
Volatility 6M:   1.52%
Volatility 1Y:   -
Volatility 3Y:   -