DZ Bank Aktienanleihe SDF 26.06.2.../  DE000DJ74JY6  /

Frankfurt Zert./DZB
6/5/2024  12:34:18 PM Chg.-0.150 Bid1:11:20 PM Ask1:11:20 PM Underlying Strike price Expiration date Option type
101.410EUR -0.15% 101.600
Bid Size: 100,000
101.700
Ask Size: 100,000
K+S AG NA O.N. 12.987 - 6/26/2024 Call
 

Master data

WKN: DJ74JY
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.99 -
Distance to strike price %: 2.46%
Maturity: 6/26/2024
Issue date: 1/3/2024
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.600
Ask: 101.700
Open: 101.480
High: 101.480
Low: 101.410
Previous Close: 101.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.92%
3 Months  
+8.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.610 101.410
1M High / 1M Low: 101.610 100.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.512
Avg. volume 1W:   0.000
Avg. price 1M:   101.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -