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DZ Bank Aktienanleihe BSD2 28.06..../  DE000DJ19S05  /

Frankfurt Zert./DZB
5/21/2024  9:34:44 PM Chg.-0.080 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.170EUR -0.08% 99.970
Bid Size: 10,000		 100.970
Ask Size: 10,000		 BCO SANTANDER N.EO0,... 3.50 - 6/28/2024 Call
 

Master data

WKN: DJ19S0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 -
Distance to strike price %: 28.09%
Maturity: 6/28/2024
Issue date: 6/15/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.970
Ask: 100.970
Open: 100.800
High: 100.800
Low: 100.170
Previous Close: 100.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.51%
3 Months
  -0.27%
YTD
  -0.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.340 100.250
1M High / 1M Low: 100.790 100.250
6M High / 6M Low: 102.210 98.650
High (YTD): 3/26/2024 101.560
Low (YTD): 1/29/2024 98.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.286
Avg. volume 1W:   0.000
Avg. price 1M:   100.475
Avg. volume 1M:   0.000
Avg. price 6M:   100.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   4.85%
Volatility 1Y:   -
Volatility 3Y:   -