DZ Bank Aktienanleihe IES 26.09.2.../  DE000DJ8VKT3  /

Frankfurt Zert./DZB
2024-06-13  9:34:18 PM Chg.-0.110 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
99.430EUR -0.11% 99.330
Bid Size: 10,000
99.830
Ask Size: 10,000
INTESA SANPAOLO 2.00 - 2024-09-26 Call
 

Master data

WKN: DJ8VKT
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 2.00 -
Distance to strike price %: 43.34%
Maturity: 2024-09-26
Issue date: 2024-01-25
Last trading day: 2024-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.330
Ask: 99.830
Open: 99.840
High: 99.840
Low: 99.420
Previous Close: 99.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.08%
3 Months
  -0.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.590 99.430
1M High / 1M Low: 99.590 99.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.530
Avg. volume 1W:   0.000
Avg. price 1M:   99.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -