DZ Bank Aktienanleihe EBO 27.09.2.../  DE000DJ63802  /

Frankfurt Zert./DZB
14/06/2024  21:34:23 Chg.-0.870 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
101.380EUR -0.85% 101.420
Bid Size: 50,000
101.670
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 %: 4.78%
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: 101.420
Ask: 101.670
Open: 102.240
High: 102.240
Low: 101.080
Previous Close: 102.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -1.76%
3 Months  
+4.09%
YTD  
+4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.780 101.380
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:   102.310
Avg. volume 1W:   0.000
Avg. price 1M:   103.039
Avg. volume 1M:   0.000
Avg. price 6M:   100.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.37%
Volatility 6M:   9.41%
Volatility 1Y:   -
Volatility 3Y:   -