DZ Bank Aktienanleihe G1A 31.12.2.../  DE000DJ6XBW6  /

Frankfurt Zert./DZB
5/22/2024  7:34:49 PM Chg.+0.020 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
100.900EUR +0.02% 100.870
Bid Size: 50,000
101.120
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 %: 33.44%
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: 100.870
Ask: 101.120
Open: 100.900
High: 100.950
Low: 100.900
Previous Close: 100.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.18%
3 Months
  -0.14%
YTD
  -0.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.890 100.850
1M High / 1M Low: 100.900 100.640
6M High / 6M Low: - -
High (YTD): 1/2/2024 101.500
Low (YTD): 4/25/2024 100.640
52W High: - -
52W Low: - -
Avg. price 1W:   100.870
Avg. volume 1W:   0.000
Avg. price 1M:   100.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -