DZ Bank Aktienanleihe G1A 31.12.2.../  DE000DJ6XBW6  /

Frankfurt Zert./DZB
6/19/2024  8:34:14 PM Chg.+0.030 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
100.790EUR +0.03% 100.790
Bid Size: 50,000
101.040
Ask Size: 50,000
GEA GROUP AG 25.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ6XBW
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 34.25%
Maturity: 12/31/2024
Issue date: 11/23/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.790
Ask: 101.040
Open: 100.810
High: 100.880
Low: 100.790
Previous Close: 100.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.06%
3 Months
  -0.21%
YTD
  -0.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.800 100.760
1M High / 1M Low: 100.890 100.760
6M High / 6M Low: 101.670 100.640
High (YTD): 1/2/2024 101.500
Low (YTD): 4/25/2024 100.640
52W High: - -
52W Low: - -
Avg. price 1W:   100.776
Avg. volume 1W:   0.000
Avg. price 1M:   100.825
Avg. volume 1M:   0.000
Avg. price 6M:   101.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   0.95%
Volatility 1Y:   -
Volatility 3Y:   -