DZ Bank Aktienanleihe OEWA 28.06..../  DE000DJ33NK3  /

Frankfurt Zert./DZB
19/06/2024  16:34:38 Chg.+0.040 Bid19/06/2024 Ask- Underlying Strike price Expiration date Option type
100.160EUR +0.04% 100.160
Bid Size: 200,000
-
Ask Size: -
VERBUND AG INH... 69.2678 EUR 28/06/2024 Call
 

Master data

WKN: DJ33NK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Reverse Convertible
Option type: Call
Strike price: 69.27 EUR
Distance to strike price %: 8.25%
Maturity: 28/06/2024
Issue date: 13/07/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.160
Ask: -
Open: 100.110
High: 100.170
Low: 100.110
Previous Close: 100.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.40%
3 Months  
+5.70%
YTD
  -3.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 100.110
1M High / 1M Low: 100.520 99.960
6M High / 6M Low: 104.300 90.200
High (YTD): 10/01/2024 103.560
Low (YTD): 14/02/2024 90.200
52W High: - -
52W Low: - -
Avg. price 1W:   100.160
Avg. volume 1W:   0.000
Avg. price 1M:   100.259
Avg. volume 1M:   0.000
Avg. price 6M:   98.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.25%
Volatility 6M:   14.17%
Volatility 1Y:   -
Volatility 3Y:   -