DZ Bank Aktienanleihe DBK 26.06.2.../  DE000DJ6N3P0  /

Frankfurt Zert./DZB
2024-06-14  9:34:45 PM Chg.-0.010 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
100.080EUR -0.01% 100.080
Bid Size: 5,000
100.580
Ask Size: 5,000
DEUTSCHE BANK AG NA ... 9.615 - 2024-06-26 Call
 

Master data

WKN: DJ6N3P
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.62 -
Distance to strike price %: 33.29%
Maturity: 2024-06-26
Issue date: 2023-11-15
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 100.580
Open: 100.080
High: 100.080
Low: 100.080
Previous Close: 100.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.26%
3 Months
  -1.48%
YTD
  -0.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 100.080
1M High / 1M Low: 100.340 100.080
6M High / 6M Low: 101.660 100.080
High (YTD): 2024-03-28 101.660
Low (YTD): 2024-06-14 100.080
52W High: - -
52W Low: - -
Avg. price 1W:   100.112
Avg. volume 1W:   0.000
Avg. price 1M:   100.219
Avg. volume 1M:   0.000
Avg. price 6M:   101.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.15%
Volatility 6M:   1.90%
Volatility 1Y:   -
Volatility 3Y:   -