DZ Bank Aktienanleihe BSN 25.09.2.../  DE000DJ6FBR3  /

Frankfurt Zert./DZB
14/06/2024  13:34:30 Chg.-0.030 Bid14:34:07 Ask14:34:07 Underlying Strike price Expiration date Option type
100.210EUR -0.03% 100.200
Bid Size: 100,000
100.300
Ask Size: 100,000
DANONE S.A. EO -,25 58.824 - 25/09/2024 Call
 

Master data

WKN: DJ6FBR
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 58.82 -
Distance to strike price %: 0.47%
Maturity: 25/09/2024
Issue date: 08/11/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.200
Ask: 100.300
Open: 100.200
High: 100.210
Low: 100.160
Previous Close: 100.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -1.30%
3 Months
  -0.50%
YTD  
+0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 100.240
1M High / 1M Low: 101.640 100.240
6M High / 6M Low: 101.640 99.410
High (YTD): 22/05/2024 101.640
Low (YTD): 04/04/2024 99.950
52W High: - -
52W Low: - -
Avg. price 1W:   100.438
Avg. volume 1W:   0.000
Avg. price 1M:   101.207
Avg. volume 1M:   0.000
Avg. price 6M:   100.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   2.95%
Volatility 1Y:   -
Volatility 3Y:   -