DZ Bank Aktienanleihe DTE 26.06.2.../  DE000DJ1BMA6  /

Frankfurt Zert./DZB
05/06/2024  21:34:19 Chg.-0.010 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
99.970EUR -0.01% 99.970
Bid Size: 5,000
-
Ask Size: -
DT.TELEKOM AG NA 22.222 - 26/06/2024 Call
 

Master data

WKN: DJ1BMA
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 22.22 -
Distance to strike price %: 0.31%
Maturity: 26/06/2024
Issue date: 26/04/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.970
Ask: -
Open: 99.970
High: 99.970
Low: 99.970
Previous Close: 99.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.82%
3 Months
  -0.79%
YTD  
+0.72%
1 Year  
+10.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.950
1M High / 1M Low: 100.510 99.920
6M High / 6M Low: 101.250 98.850
High (YTD): 08/04/2024 101.250
Low (YTD): 02/01/2024 99.650
52W High: 08/04/2024 101.250
52W Low: 08/08/2023 86.180
Avg. price 1W:   99.964
Avg. volume 1W:   0.000
Avg. price 1M:   100.060
Avg. volume 1M:   0.000
Avg. price 6M:   100.350
Avg. volume 6M:   0.000
Avg. price 1Y:   96.765
Avg. volume 1Y:   0.000
Volatility 1M:   1.00%
Volatility 6M:   2.21%
Volatility 1Y:   8.56%
Volatility 3Y:   -