DZ Bank Aktienanleihe LXS 26.06.2.../  DE000DJ7KH02  /

Frankfurt Zert./DZB
6/17/2024  9:34:46 PM Chg.-0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
100.090EUR -0.01% 100.090
Bid Size: 5,000
100.590
Ask Size: 5,000
LANXESS AG 23.81 - 6/26/2024 Call
 

Master data

WKN: DJ7KH0
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 23.81 -
Distance to strike price %: -10.59%
Maturity: 6/26/2024
Issue date: 12/13/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.090
Ask: 100.590
Open: 100.090
High: 100.090
Low: 100.090
Previous Close: 100.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.35%
3 Months
  -0.73%
YTD
  -1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.170 100.100
1M High / 1M Low: 100.440 100.100
6M High / 6M Low: 101.980 99.620
High (YTD): 4/3/2024 101.900
Low (YTD): 3/5/2024 99.620
52W High: - -
52W Low: - -
Avg. price 1W:   100.138
Avg. volume 1W:   0.000
Avg. price 1M:   100.276
Avg. volume 1M:   0.000
Avg. price 6M:   100.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.19%
Volatility 6M:   3.13%
Volatility 1Y:   -
Volatility 3Y:   -