DZ Bank Aktienanleihe IES 30.12.2.../  DE000DJ8VKW7  /

Frankfurt Zert./DZB
6/3/2024  4:34:20 PM Chg.+0.420 Bid5:09:58 PM Ask5:09:58 PM Underlying Strike price Expiration date Option type
99.990EUR +0.42% 99.980
Bid Size: 200,000
100.080
Ask Size: 200,000
INTESA SANPAOLO 2.50 - 12/30/2024 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 %: 30.65%
Maturity: 12/30/2024
Issue date: 1/25/2024
Last trading day: 12/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.980
Ask: 100.080
Open: 99.950
High: 100.000
Low: 99.940
Previous Close: 99.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.43%
3 Months  
+2.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.750 99.570
1M High / 1M Low: 99.970 99.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.650
Avg. volume 1W:   0.000
Avg. price 1M:   99.760
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -