DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DJ64A17  /

Frankfurt Zert./DZB
2024-06-21  9:34:24 PM Chg.+0.210 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
101.300EUR +0.21% 101.310
Bid Size: 50,000
101.810
Ask Size: 50,000
STRATEC SE NA O.N. 30.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ64A1
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 36.51%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.310
Ask: 101.810
Open: 101.350
High: 101.460
Low: 101.300
Previous Close: 101.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.31%
3 Months  
+0.12%
YTD
  -2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.720 101.090
1M High / 1M Low: 101.910 101.090
6M High / 6M Low: 103.410 99.730
High (YTD): 2024-01-02 103.000
Low (YTD): 2024-04-03 99.730
52W High: - -
52W Low: - -
Avg. price 1W:   101.410
Avg. volume 1W:   0.000
Avg. price 1M:   101.682
Avg. volume 1M:   0.000
Avg. price 6M:   101.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.20%
Volatility 6M:   3.71%
Volatility 1Y:   -
Volatility 3Y:   -