DZ Bank Aktienanleihe CBK 26.06.2.../  DE000DJ188A0  /

EUWAX
05/06/2024  09:08:32 Chg.-0.01 Bid13:02:31 Ask13:02:31 Underlying Strike price Expiration date Option type
100.28EUR -0.01% 100.28
Bid Size: 100,000
-
Ask Size: -
COMMERZBANK AG 9.009 - 26/06/2024 Call
 

Master data

WKN: DJ188A
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 9.01 -
Distance to strike price %: 39.74%
Maturity: 26/06/2024
Issue date: 14/06/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.28
Ask: -
Open: 100.28
High: 100.28
Low: 100.28
Previous Close: 100.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.41%
3 Months
  -0.12%
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.38 100.29
1M High / 1M Low: 100.68 100.29
6M High / 6M Low: 100.90 99.44
High (YTD): 02/04/2024 100.90
Low (YTD): 08/02/2024 99.44
52W High: - -
52W Low: - -
Avg. price 1W:   100.32
Avg. volume 1W:   0.00
Avg. price 1M:   100.49
Avg. volume 1M:   0.00
Avg. price 6M:   100.37
Avg. volume 6M:   800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   1.74%
Volatility 1Y:   -
Volatility 3Y:   -