DZ Bank Aktienanleihe SDF 26.06.2.../  DE000DJ7BXT0  /

EUWAX
06/06/2024  09:06:39 Chg.-0.03 Bid13:02:02 Ask13:02:02 Underlying Strike price Expiration date Option type
100.16EUR -0.03% 100.16
Bid Size: 100,000
100.26
Ask Size: 100,000
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 %: 8.03%
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: 100.16
Ask: 100.26
Open: 100.16
High: 100.16
Low: 100.16
Previous Close: 100.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.80%
3 Months  
+0.80%
YTD
  -0.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.23 100.19
1M High / 1M Low: 100.97 100.19
6M High / 6M Low: 101.74 98.10
High (YTD): 05/04/2024 101.74
Low (YTD): 26/02/2024 98.10
52W High: - -
52W Low: - -
Avg. price 1W:   100.20
Avg. volume 1W:   0.00
Avg. price 1M:   100.40
Avg. volume 1M:   0.00
Avg. price 6M:   100.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.84%
Volatility 6M:   4.04%
Volatility 1Y:   -
Volatility 3Y:   -