DZ Bank Aktienanleihe BEI 27.12.2.../  DE000DJ6N3C8  /

Frankfurt Zert./DZB
5/17/2024  6:34:28 PM Chg.0.000 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
102.290EUR 0.00% 102.290
Bid Size: 15,000
102.690
Ask Size: 15,000
BEIERSDORF AG O.N. 111.111 - 12/27/2024 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 %: 22.79%
Maturity: 12/27/2024
Issue date: 11/15/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.290
Ask: 102.690
Open: 102.280
High: 102.290
Low: 102.280
Previous Close: 102.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.16%
3 Months
  -0.21%
YTD
  -0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.360 102.290
1M High / 1M Low: 102.400 102.130
6M High / 6M Low: 102.870 101.210
High (YTD): 2/7/2024 102.870
Low (YTD): 4/10/2024 101.880
52W High: - -
52W Low: - -
Avg. price 1W:   102.330
Avg. volume 1W:   0.000
Avg. price 1M:   102.338
Avg. volume 1M:   0.000
Avg. price 6M:   102.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   1.56%
Volatility 1Y:   -
Volatility 3Y:   -