DZ Bank Aktienanleihe SDF 26.06.2.../  DE000DJ6FDT5  /

EUWAX
5/31/2024  12:48:31 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
101.52EUR -0.01% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 13.158 - 6/26/2024 Call
 

Master data

WKN: DJ6FDT
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 13.16 -
Distance to strike price %: 3.60%
Maturity: 6/26/2024
Issue date: 11/8/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.52
High: 101.52
Low: 101.52
Previous Close: 101.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.41%
3 Months  
+4.29%
YTD  
+0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.60 101.53
1M High / 1M Low: 101.67 101.11
6M High / 6M Low: 101.97 96.56
High (YTD): 4/5/2024 101.97
Low (YTD): 2/26/2024 96.56
52W High: - -
52W Low: - -
Avg. price 1W:   101.58
Avg. volume 1W:   0.00
Avg. price 1M:   101.58
Avg. volume 1M:   0.00
Avg. price 6M:   100.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.46%
Volatility 6M:   6.52%
Volatility 1Y:   -
Volatility 3Y:   -