DZ Bank Aktienanleihe EBO 27.09.2.../  DE000DJ63802  /

Frankfurt Zert./DZB
19/06/2024  21:34:20 Chg.+0.070 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
101.990EUR +0.07% 102.010
Bid Size: 50,000
102.260
Ask Size: 50,000
ERSTE GROUP BNK INH.... 40.00 - 27/09/2024 Call
 

Master data

WKN: DJ6380
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 7.71%
Maturity: 27/09/2024
Issue date: 30/11/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.010
Ask: 102.260
Open: 101.910
High: 102.070
Low: 101.860
Previous Close: 101.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -1.55%
3 Months  
+4.02%
YTD  
+5.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.710 101.380
1M High / 1M Low: 103.690 101.380
6M High / 6M Low: 103.690 94.030
High (YTD): 24/05/2024 103.690
Low (YTD): 05/03/2024 94.030
52W High: - -
52W Low: - -
Avg. price 1W:   102.006
Avg. volume 1W:   0.000
Avg. price 1M:   102.898
Avg. volume 1M:   0.000
Avg. price 6M:   100.196
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.44%
Volatility 6M:   9.28%
Volatility 1Y:   -
Volatility 3Y:   -