DZ Bank Aktienanleihe SDF 26.06.2.../  DE000DJ7BXT0  /

Frankfurt Zert./DZB
31/05/2024  21:34:24 Chg.0.000 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
100.220EUR 0.00% 100.220
Bid Size: 5,000
100.720
Ask Size: 5,000
K+S AG NA O.N. 12.048 - 26/06/2024 Call
 

Master data

WKN: DJ7BXT
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.05 -
Distance to strike price %: 11.74%
Maturity: 26/06/2024
Issue date: 06/12/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.220
Ask: 100.720
Open: 100.210
High: 100.220
Low: 100.210
Previous Close: 100.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -1.25%
3 Months  
+0.69%
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.270 100.220
1M High / 1M Low: 101.270 100.220
6M High / 6M Low: - -
High (YTD): 05/04/2024 101.720
Low (YTD): 21/02/2024 97.930
52W High: - -
52W Low: - -
Avg. price 1W:   100.248
Avg. volume 1W:   0.000
Avg. price 1M:   100.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -