DZ Bank Aktienanleihe BSN 31.12.2.../  DE000DJ6W9K7  /

Frankfurt Zert./DZB
2024-06-21  9:34:23 PM Chg.+0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
99.380EUR +0.08% 99.280
Bid Size: 10,000
99.780
Ask Size: 10,000
DANONE S.A. EO -,25 45.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ6W9K
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 22.97%
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.280
Ask: 99.780
Open: 99.620
High: 99.680
Low: 99.380
Previous Close: 99.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.01%
3 Months  
+0.16%
YTD
  -0.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.380 99.280
1M High / 1M Low: 99.450 99.280
6M High / 6M Low: 99.540 98.910
High (YTD): 2024-01-29 99.540
Low (YTD): 2024-02-29 98.910
52W High: - -
52W Low: - -
Avg. price 1W:   99.320
Avg. volume 1W:   0.000
Avg. price 1M:   99.375
Avg. volume 1M:   0.000
Avg. price 6M:   99.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   1.02%
Volatility 1Y:   -
Volatility 3Y:   -