DZ Bank Aktienanleihe IXD1 31.12..../  DE000DJ639Q8  /

EUWAX
6/13/2024  9:03:04 AM Chg.+0.07 Bid12:29:38 PM Ask12:29:38 PM Underlying Strike price Expiration date Option type
100.64EUR +0.07% 100.64
Bid Size: 200,000
100.65
Ask Size: 200,000
INDITEX INH. EO... 30.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ639Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 34.64%
Maturity: 12/31/2024
Issue date: 11/30/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.64
Ask: 100.65
Open: 100.64
High: 100.64
Low: 100.64
Previous Close: 100.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.35%
3 Months
  -0.10%
YTD
  -0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.63 100.57
1M High / 1M Low: 100.63 100.29
6M High / 6M Low: 100.98 99.74
High (YTD): 3/14/2024 100.98
Low (YTD): 1/9/2024 99.74
52W High: - -
52W Low: - -
Avg. price 1W:   100.60
Avg. volume 1W:   0.00
Avg. price 1M:   100.44
Avg. volume 1M:   0.00
Avg. price 6M:   100.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   1.97%
Volatility 1Y:   -
Volatility 3Y:   -