DZ Bank Aktienanleihe SFQ 31.12.2.../  DE000DJ567H0  /

Frankfurt Zert./DZB
2024-05-28  11:34:16 AM Chg.+0.070 Bid12:17:12 PM Ask12:17:12 PM Underlying Strike price Expiration date Option type
105.490EUR +0.07% 105.510
Bid Size: 200,000
105.610
Ask Size: 200,000
SAF-HOLLAND SE INH ... 12.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ567H
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 30.48%
Maturity: 2024-12-31
Issue date: 2023-11-03
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.510
Ask: 105.610
Open: 105.450
High: 105.520
Low: 105.450
Previous Close: 105.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.99%
3 Months
  -2.38%
YTD
  -1.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.620 105.380
1M High / 1M Low: 106.530 105.380
6M High / 6M Low: 108.060 105.380
High (YTD): 2024-02-28 108.060
Low (YTD): 2024-05-23 105.380
52W High: - -
52W Low: - -
Avg. price 1W:   105.464
Avg. volume 1W:   0.000
Avg. price 1M:   105.865
Avg. volume 1M:   0.000
Avg. price 6M:   106.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.11%
Volatility 6M:   3.83%
Volatility 1Y:   -
Volatility 3Y:   -