DZ Bank Aktienanleihe LXS 25.09.2.../  DE000DJ3UGS6  /

Frankfurt Zert./DZB
5/15/2024  7:34:49 PM Chg.+0.050 Bid8:00:01 PM Ask- Underlying Strike price Expiration date Option type
99.750EUR +0.05% 99.750
Bid Size: 10,000
-
Ask Size: -
LANXESS AG 25.00 EUR 9/25/2024 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 %: 9.09%
Maturity: 9/25/2024
Issue date: 7/5/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.750
Ask: -
Open: 99.860
High: 99.930
Low: 99.750
Previous Close: 99.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+1.76%
3 Months  
+4.41%
YTD  
+1.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.700 99.050
1M High / 1M Low: 99.700 97.540
6M High / 6M Low: 99.700 89.480
High (YTD): 5/14/2024 99.700
Low (YTD): 3/5/2024 92.650
52W High: - -
52W Low: - -
Avg. price 1W:   99.486
Avg. volume 1W:   0.000
Avg. price 1M:   98.570
Avg. volume 1M:   0.000
Avg. price 6M:   96.390
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.18%
Volatility 6M:   10.70%
Volatility 1Y:   -
Volatility 3Y:   -