DZ Bank Aktienanleihe ESL 01.10.2.../  DE000DJ9LVK8  /

Frankfurt Zert./DZB
5/24/2024  9:34:31 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
99.270EUR +0.01% 99.070
Bid Size: 15,000
100.070
Ask Size: 15,000
ESSILORLUXO. INH. EO... 166.289 - 10/1/2024 Call
 

Master data

WKN: DJ9LVK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Reverse Convertible
Option type: Call
Strike price: 166.29 -
Distance to strike price %: 19.90%
Maturity: 10/1/2024
Issue date: 3/28/2024
Last trading day: 9/23/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.070
Ask: 100.070
Open: 99.840
High: 99.870
Low: 99.270
Previous Close: 99.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.270 99.240
1M High / 1M Low: 99.270 98.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.256
Avg. volume 1W:   0.000
Avg. price 1M:   99.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -