DZ Bank Aktienanleihe NEM 31.12.2.../  DE000DJ64AE8  /

Frankfurt Zert./DZB
5/15/2024  9:34:19 PM Chg.+0.930 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
102.460EUR +0.92% 102.470
Bid Size: 50,000
102.720
Ask Size: 50,000
NEMETSCHEK SE O.N. 80.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ64AE
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 5.38%
Maturity: 12/31/2024
Issue date: 11/30/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.470
Ask: 102.720
Open: 101.550
High: 102.460
Low: 101.550
Previous Close: 101.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+0.25%
3 Months  
+0.16%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.710 101.320
1M High / 1M Low: 102.200 98.940
6M High / 6M Low: - -
High (YTD): 3/27/2024 104.570
Low (YTD): 1/5/2024 97.380
52W High: - -
52W Low: - -
Avg. price 1W:   101.520
Avg. volume 1W:   0.000
Avg. price 1M:   100.862
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -