DZ Bank Aktienanleihe LXS 26.06.2.../  DE000DJ23M62  /

Frankfurt Zert./DZB
6/18/2024  9:34:24 PM Chg.-0.020 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
100.110EUR -0.02% 100.110
Bid Size: 5,000
-
Ask Size: -
LANXESS AG 20.408 - 6/26/2024 Call
 

Master data

WKN: DJ23M6
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 20.41 -
Distance to strike price %: 5.95%
Maturity: 6/26/2024
Issue date: 10/11/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.110
Ask: -
Open: 100.110
High: 100.110
Low: 100.110
Previous Close: 100.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.54%
3 Months
  -1.17%
YTD
  -2.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.240 100.130
1M High / 1M Low: 100.630 100.130
6M High / 6M Low: 102.510 100.130
High (YTD): 1/2/2024 102.270
Low (YTD): 6/17/2024 100.130
52W High: - -
52W Low: - -
Avg. price 1W:   100.182
Avg. volume 1W:   0.000
Avg. price 1M:   100.382
Avg. volume 1M:   0.000
Avg. price 6M:   101.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   1.70%
Volatility 1Y:   -
Volatility 3Y:   -