DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DJ56731  /

Frankfurt Zert./DZB
22/05/2024  10:34:44 Chg.+0.460 Bid10:44:43 Ask10:44:43 Underlying Strike price Expiration date Option type
101.480EUR +0.46% 101.420
Bid Size: 200,000
101.620
Ask Size: 200,000
STRATEC SE NA O.N. 35.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ5673
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 20.45%
Maturity: 31/12/2024
Issue date: 03/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.420
Ask: 101.620
Open: 101.230
High: 101.480
Low: 101.230
Previous Close: 101.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+2.49%
3 Months  
+0.04%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.020 100.690
1M High / 1M Low: 101.020 99.010
6M High / 6M Low: 102.970 97.450
High (YTD): 02/01/2024 102.390
Low (YTD): 04/04/2024 97.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.800
Avg. volume 1W:   0.000
Avg. price 1M:   100.191
Avg. volume 1M:   0.000
Avg. price 6M:   100.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.72%
Volatility 6M:   6.62%
Volatility 1Y:   -
Volatility 3Y:   -