DZ Bank Aktienanleihe RAW 31.12.2.../  DE000DJ64AP4  /

Frankfurt Zert./DZB
2024-05-31  9:34:24 PM Chg.-0.280 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
102.770EUR -0.27% 102.870
Bid Size: 50,000
103.120
Ask Size: 50,000
RAIFFEISEN BK INTL I... 16.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ64AP
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 5.44%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.870
Ask: 103.120
Open: 103.090
High: 103.090
Low: 102.670
Previous Close: 103.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -1.33%
3 Months
  -2.80%
YTD
  -2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.330 102.770
1M High / 1M Low: 104.290 102.770
6M High / 6M Low: 106.830 100.700
High (YTD): 2024-01-15 106.830
Low (YTD): 2024-05-31 102.770
52W High: - -
52W Low: - -
Avg. price 1W:   103.132
Avg. volume 1W:   0.000
Avg. price 1M:   103.559
Avg. volume 1M:   0.000
Avg. price 6M:   104.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.37%
Volatility 6M:   5.94%
Volatility 1Y:   -
Volatility 3Y:   -