DZ Bank Aktienanleihe JUN3 31.12..../  DE000DJ6XD51  /

Frankfurt Zert./DZB
2024-05-27  1:34:48 PM Chg.+0.130 Bid2:07:36 PM Ask2:07:36 PM Underlying Strike price Expiration date Option type
101.290EUR +0.13% 101.300
Bid Size: 200,000
101.400
Ask Size: 200,000
JUNGHEINRICH AG O.N.... 20.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ6XD5
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 45.27%
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.300
Ask: 101.400
Open: 101.210
High: 101.290
Low: 101.210
Previous Close: 101.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.17%
3 Months  
+0.52%
YTD
  -0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.180 101.080
1M High / 1M Low: 101.210 101.070
6M High / 6M Low: 102.150 100.570
High (YTD): 2024-01-02 102.010
Low (YTD): 2024-03-18 100.570
52W High: - -
52W Low: - -
Avg. price 1W:   101.146
Avg. volume 1W:   0.000
Avg. price 1M:   101.137
Avg. volume 1M:   0.000
Avg. price 6M:   101.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.87%
Volatility 6M:   1.99%
Volatility 1Y:   -
Volatility 3Y:   -