DZ Bank Aktienanleihe EBO 27.09.2.../  DE000DJ63802  /

Frankfurt Zert./DZB
6/20/2024  3:34:18 PM Chg.-0.010 Bid4:06:28 PM Ask4:06:28 PM Underlying Strike price Expiration date Option type
101.980EUR -0.01% 102.040
Bid Size: 200,000
102.140
Ask Size: 200,000
ERSTE GROUP BNK INH.... 40.00 - 9/27/2024 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 %: 8.42%
Maturity: 9/27/2024
Issue date: 11/30/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.040
Ask: 102.140
Open: 101.950
High: 102.000
Low: 101.870
Previous Close: 101.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -1.51%
3 Months  
+3.67%
YTD  
+5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.250 101.380
1M High / 1M Low: 103.690 101.380
6M High / 6M Low: 103.690 94.030
High (YTD): 5/24/2024 103.690
Low (YTD): 3/5/2024 94.030
52W High: - -
52W Low: - -
Avg. price 1W:   101.862
Avg. volume 1W:   0.000
Avg. price 1M:   102.858
Avg. volume 1M:   0.000
Avg. price 6M:   100.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   9.24%
Volatility 1Y:   -
Volatility 3Y:   -