DZ Bank Aktienanleihe SDF 26.06.2.../  DE000DJ38ZQ3  /

Frankfurt Zert./DZB
5/31/2024  9:34:15 PM Chg.-0.230 Bid9:58:35 PM Ask- Underlying Strike price Expiration date Option type
98.670EUR -0.23% 98.720
Bid Size: 7,500
-
Ask Size: -
K+S AG NA O.N. 13.333 - 6/26/2024 Call
 

Master data

WKN: DJ38ZQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 13.33 -
Distance to strike price %: 2.32%
Maturity: 6/26/2024
Issue date: 7/19/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.720
Ask: -
Open: 98.950
High: 98.950
Low: 98.590
Previous Close: 98.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+2.41%
3 Months  
+9.37%
YTD  
+2.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.900 98.400
1M High / 1M Low: 98.900 96.330
6M High / 6M Low: 98.900 87.490
High (YTD): 5/30/2024 98.900
Low (YTD): 2/21/2024 87.490
52W High: - -
52W Low: - -
Avg. price 1W:   98.598
Avg. volume 1W:   0.000
Avg. price 1M:   97.685
Avg. volume 1M:   90.909
Avg. price 6M:   94.383
Avg. volume 6M:   416
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.40%
Volatility 6M:   12.31%
Volatility 1Y:   -
Volatility 3Y:   -