DZ Bank Aktienanleihe DTG 25.09.2.../  DE000DJ7UPL3  /

Frankfurt Zert./DZB
6/19/2024  2:34:26 PM Chg.+0.140 Bid2:36:58 PM Ask2:36:58 PM Underlying Strike price Expiration date Option type
99.620EUR +0.14% 99.640
Bid Size: 100,000
99.740
Ask Size: 100,000
DAIMLER TRUCK HLDG N... 34.483 - 9/25/2024 Call
 

Master data

WKN: DJ7UPL
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Reverse Convertible
Option type: Call
Strike price: 34.48 -
Distance to strike price %: 6.14%
Maturity: 9/25/2024
Issue date: 12/20/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.640
Ask: 99.740
Open: 99.590
High: 99.620
Low: 99.590
Previous Close: 99.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -1.70%
3 Months
  -3.12%
YTD  
+1.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.040 99.480
1M High / 1M Low: 101.480 99.480
6M High / 6M Low: - -
High (YTD): 3/1/2024 102.920
Low (YTD): 1/19/2024 92.170
52W High: - -
52W Low: - -
Avg. price 1W:   99.678
Avg. volume 1W:   0.000
Avg. price 1M:   100.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -