DZ Bank Aktienanleihe IES 30.12.2.../  DE000DJ8VKW7  /

Frankfurt Zert./DZB
2024-06-19  4:34:23 PM Chg.+0.470 Bid6:08:23 PM Ask6:08:23 PM Underlying Strike price Expiration date Option type
99.560EUR +0.47% 99.260
Bid Size: 50,000
99.660
Ask Size: 50,000
INTESA SANPAOLO 2.50 - 2024-12-30 Call
 

Master data

WKN: DJ8VKW
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 2.50 -
Distance to strike price %: 26.69%
Maturity: 2024-12-30
Issue date: 2024-01-25
Last trading day: 2024-12-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.260
Ask: 99.660
Open: 99.350
High: 99.560
Low: 99.350
Previous Close: 99.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.41%
3 Months  
+0.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.490 98.570
1M High / 1M Low: 99.830 98.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.020
Avg. volume 1W:   0.000
Avg. price 1M:   99.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -