DZ Bank Aktienanleihe LXS 25.09.2.../  DE000DJ3UGS6  /

Frankfurt Zert./DZB
2024-06-20  9:34:34 PM Chg.+0.280 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
97.150EUR +0.29% 97.210
Bid Size: 5,000
-
Ask Size: -
LANXESS AG 25.00 EUR 2024-09-25 Call
 

Master data

WKN: DJ3UGS
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -14.05%
Maturity: 2024-09-25
Issue date: 2023-07-05
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.210
Ask: -
Open: 97.120
High: 97.150
Low: 96.940
Previous Close: 96.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -2.24%
3 Months
  -0.05%
YTD
  -1.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.870 96.520
1M High / 1M Low: 99.420 96.520
6M High / 6M Low: 99.770 92.650
High (YTD): 2024-05-16 99.770
Low (YTD): 2024-03-05 92.650
52W High: - -
52W Low: - -
Avg. price 1W:   96.714
Avg. volume 1W:   0.000
Avg. price 1M:   98.257
Avg. volume 1M:   0.000
Avg. price 6M:   97.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   8.23%
Volatility 1Y:   -
Volatility 3Y:   -