DZ Bank Aktienanleihe IOS 28.06.2.../  DE000DJ33M11  /

Frankfurt Zert./DZB
2024-06-05  9:34:51 AM Chg.+0.030 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
103.020EUR +0.03% 103.020
Bid Size: 200,000
-
Ask Size: -
IONOS GROUP SE NA ON 12.00 EUR 2024-06-28 Call
 

Master data

WKN: DJ33M1
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 53.67%
Maturity: 2024-06-28
Issue date: 2023-07-13
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.020
Ask: -
Open: 102.970
High: 103.020
Low: 102.970
Previous Close: 102.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -1.43%
3 Months
  -4.22%
YTD
  -6.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.300 102.990
1M High / 1M Low: 104.460 102.990
6M High / 6M Low: 110.850 102.990
High (YTD): 2024-01-02 110.190
Low (YTD): 2024-06-04 102.990
52W High: - -
52W Low: - -
Avg. price 1W:   103.114
Avg. volume 1W:   0.000
Avg. price 1M:   103.718
Avg. volume 1M:   0.000
Avg. price 6M:   107.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   2.03%
Volatility 1Y:   -
Volatility 3Y:   -