DZ Bank Aktienanleihe FTE 28.06.2.../  DE000DJ48951  /

Frankfurt Zert./DZB
6/20/2024  9:34:44 AM Chg.+0.060 Bid10:24:09 AM Ask10:24:09 AM Underlying Strike price Expiration date Option type
94.710EUR +0.06% 94.630
Bid Size: 200,000
94.730
Ask Size: 200,000
ORANGE INH. ... 10.00 - 6/28/2024 Call
 

Master data

WKN: DJ4895
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: -6.16%
Maturity: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.630
Ask: 94.730
Open: 94.710
High: 94.710
Low: 94.710
Previous Close: 94.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -4.80%
3 Months
  -3.79%
YTD
  -2.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.920 92.640
1M High / 1M Low: 99.560 92.640
6M High / 6M Low: 99.560 92.640
High (YTD): 6/3/2024 99.560
Low (YTD): 6/14/2024 92.640
52W High: - -
52W Low: - -
Avg. price 1W:   93.800
Avg. volume 1W:   0.000
Avg. price 1M:   97.899
Avg. volume 1M:   0.000
Avg. price 6M:   98.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.54%
Volatility 6M:   6.29%
Volatility 1Y:   -
Volatility 3Y:   -