DZ Bank Aktienanleihe BSD2 31.12..../  DE000DJ638J5  /

Frankfurt Zert./DZB
17/05/2024  21:34:37 Chg.+0.160 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
103.150EUR +0.16% 102.940
Bid Size: 10,000
103.940
Ask Size: 10,000
BCO SANTANDER N.EO0,... 4.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ638J
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 16.58%
Maturity: 31/12/2024
Issue date: 30/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.940
Ask: 103.940
Open: 103.700
High: 103.750
Low: 103.140
Previous Close: 102.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+2.06%
3 Months  
+7.84%
YTD  
+5.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.150 102.780
1M High / 1M Low: 103.150 101.070
6M High / 6M Low: - -
High (YTD): 17/05/2024 103.150
Low (YTD): 29/01/2024 94.740
52W High: - -
52W Low: - -
Avg. price 1W:   102.966
Avg. volume 1W:   0.000
Avg. price 1M:   102.314
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -