DZ Bank Aktienanleihe CBK 26.06.2.../  DE000DJ0SEM4  /

EUWAX
6/5/2024  8:11:16 AM Chg.-0.01 Bid9:03:04 AM Ask9:03:04 AM Underlying Strike price Expiration date Option type
100.10EUR -0.01% 100.20
Bid Size: 200,000
100.30
Ask Size: 200,000
COMMERZBANK AG 7.463 - 6/26/2024 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 %: 51.49%
Maturity: 6/26/2024
Issue date: 3/29/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.20
Ask: 100.30
Open: 100.10
High: 100.10
Low: 100.10
Previous Close: 100.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.42%
3 Months
  -0.74%
YTD
  -0.60%
1 Year  
+2.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.24 100.11
1M High / 1M Low: 100.61 100.11
6M High / 6M Low: 101.61 100.00
High (YTD): 1/8/2024 101.23
Low (YTD): 2/8/2024 100.00
52W High: 12/6/2023 101.61
52W Low: 6/5/2023 97.19
Avg. price 1W:   100.17
Avg. volume 1W:   0.00
Avg. price 1M:   100.35
Avg. volume 1M:   0.00
Avg. price 6M:   100.68
Avg. volume 6M:   56
Avg. price 1Y:   100.18
Avg. volume 1Y:   148.44
Volatility 1M:   1.04%
Volatility 6M:   1.92%
Volatility 1Y:   4.27%
Volatility 3Y:   -