DZ Bank Aktienanleihe NDA 31.12.2.../  DE000DJ6W6P2  /

Frankfurt Zert./DZB
31/05/2024  21:34:43 Chg.+0.060 Bid21:51:49 Ask21:51:49 Underlying Strike price Expiration date Option type
99.950EUR +0.06% 99.990
Bid Size: 50,000
100.240
Ask Size: 50,000
AURUBIS AG 55.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ6W6P
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 28.94%
Maturity: 31/12/2024
Issue date: 23/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.990
Ask: 100.240
Open: 99.950
High: 100.150
Low: 99.940
Previous Close: 99.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.01%
3 Months  
+3.60%
YTD  
+0.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.780
1M High / 1M Low: 100.160 97.350
6M High / 6M Low: 100.670 94.850
High (YTD): 20/05/2024 100.160
Low (YTD): 13/02/2024 94.850
52W High: - -
52W Low: - -
Avg. price 1W:   99.884
Avg. volume 1W:   0.000
Avg. price 1M:   99.423
Avg. volume 1M:   0.000
Avg. price 6M:   98.507
Avg. volume 6M:   120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.88%
Volatility 6M:   6.77%
Volatility 1Y:   -
Volatility 3Y:   -