DZ Bank Aktienanleihe CBK 26.06.2.../  DE000DJ0SEM4  /

EUWAX
2024-05-16  8:11:06 AM Chg.-0.04 Bid9:03:06 AM Ask9:03:06 AM Underlying Strike price Expiration date Option type
100.37EUR -0.04% 100.47
Bid Size: 200,000
100.57
Ask Size: 200,000
COMMERZBANK AG 7.463 - 2024-06-26 Call
 

Master data

WKN: DJ0SEM
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 7.46 -
Distance to strike price %: 50.35%
Maturity: 2024-06-26
Issue date: 2023-03-29
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.47
Ask: 100.57
Open: 100.37
High: 100.37
Low: 100.37
Previous Close: 100.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.30%
3 Months
  -0.54%
YTD
  -0.33%
1 Year  
+3.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.55 100.41
1M High / 1M Low: 100.67 100.41
6M High / 6M Low: 101.61 100.00
High (YTD): 2024-01-08 101.23
Low (YTD): 2024-02-08 100.00
52W High: 2023-12-06 101.61
52W Low: 2023-05-31 96.68
Avg. price 1W:   100.46
Avg. volume 1W:   0.00
Avg. price 1M:   100.56
Avg. volume 1M:   0.00
Avg. price 6M:   100.80
Avg. volume 6M:   56.45
Avg. price 1Y:   100.02
Avg. volume 1Y:   148.44
Volatility 1M:   0.77%
Volatility 6M:   1.96%
Volatility 1Y:   4.63%
Volatility 3Y:   -