DZ Bank Aktienanleihe GBF 27.09.2.../  DE000DJ6W8G7  /

Frankfurt Zert./DZB
31/05/2024  21:34:12 Chg.-0.010 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
101.060EUR -0.01% 101.010
Bid Size: 10,000
101.510
Ask Size: 10,000
BILFINGER SE O.N. 30.00 - 27/09/2024 Call
 

Master data

WKN: DJ6W8G
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: 40.24%
Maturity: 27/09/2024
Issue date: 23/11/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.010
Ask: 101.510
Open: 101.160
High: 101.210
Low: 101.050
Previous Close: 101.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.25%
3 Months
  -0.07%
YTD  
+2.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.120 101.060
1M High / 1M Low: 101.190 100.790
6M High / 6M Low: 101.460 97.520
High (YTD): 16/02/2024 101.460
Low (YTD): 03/01/2024 97.850
52W High: - -
52W Low: - -
Avg. price 1W:   101.092
Avg. volume 1W:   0.000
Avg. price 1M:   101.047
Avg. volume 1M:   0.000
Avg. price 6M:   100.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   3.65%
Volatility 1Y:   -
Volatility 3Y:   -