DZ Bank Aktienanleihe BEI 27.12.2.../  DE000DJ63FL4  /

Frankfurt Zert./DZB
5/21/2024  9:34:44 PM Chg.+0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
102.420EUR +0.02% 102.420
Bid Size: 5,000
102.920
Ask Size: 5,000
BEIERSDORF AG O.N. 125.00 EUR 12/27/2024 Call
 

Master data

WKN: DJ63FL
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 EUR
Distance to strike price %: 14.00%
Maturity: 12/27/2024
Issue date: 11/29/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.420
Ask: 102.920
Open: 102.410
High: 102.420
Low: 102.390
Previous Close: 102.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.14%
3 Months
  -0.19%
YTD
  -0.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.430 102.380
1M High / 1M Low: 102.500 102.370
6M High / 6M Low: - -
High (YTD): 2/7/2024 102.970
Low (YTD): 4/10/2024 101.600
52W High: - -
52W Low: - -
Avg. price 1W:   102.404
Avg. volume 1W:   0.000
Avg. price 1M:   102.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -