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DZ Bank Aktienanleihe SDF 26.06.2.../  DE000DJ5DP86  /

Frankfurt Zert./DZB
06/06/2024  21:34:16 Chg.-0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
100.140EUR -0.01% 100.140
Bid Size: 5,000		 100.640
Ask Size: 5,000		 K+S AG NA O.N. 16.667 - 26/06/2024 Call
 

Master data

WKN: DJ5DP8
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.67 -
Distance to strike price %: -27.23%
Maturity: 26/06/2024
Issue date: 06/09/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.140
Ask: 100.640
Open: 100.120
High: 100.140
Low: 100.110
Previous Close: 100.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.67%
3 Months  
+8.10%
YTD  
+4.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.160 100.140
1M High / 1M Low: 100.170 99.470
6M High / 6M Low: 100.170 87.660
High (YTD): 29/05/2024 100.170
Low (YTD): 21/02/2024 87.660
52W High: - -
52W Low: - -
Avg. price 1W:   100.150
Avg. volume 1W:   0.000
Avg. price 1M:   100.006
Avg. volume 1M:   0.000
Avg. price 6M:   95.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.54%
Volatility 6M:   11.59%
Volatility 1Y:   -
Volatility 3Y:   -