DZ Bank Aktienanleihe BEI 27.12.2.../  DE000DJ6N3C8  /

Frankfurt Zert./DZB
21/05/2024  16:34:21 Chg.0.000 Bid17:35:06 Ask17:35:06 Underlying Strike price Expiration date Option type
102.300EUR 0.00% 102.310
Bid Size: 15,000
102.710
Ask Size: 15,000
BEIERSDORF AG O.N. 111.111 - 27/12/2024 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: 27/12/2024
Issue date: 15/11/2023
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.310
Ask: 102.710
Open: 102.300
High: 102.310
Low: 102.290
Previous Close: 102.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.03%
3 Months
  -0.28%
YTD
  -0.52%
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): 07/02/2024 102.870
Low (YTD): 10/04/2024 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:   -