DZ Bank Aktienanleihe SGM 31.12.2.../  DE000DJ6XKH8  /

Frankfurt Zert./DZB
2024-06-04  8:34:20 PM Chg.+0.140 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
99.860EUR +0.14% 99.770
Bid Size: 10,000
100.270
Ask Size: 10,000
STMICROELECTRONICS 30.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ6XKH
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 21.63%
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.770
Ask: 100.270
Open: 99.990
High: 100.240
Low: 99.780
Previous Close: 99.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+0.94%
3 Months
  -0.65%
YTD
  -1.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.860 99.390
1M High / 1M Low: 99.950 99.000
6M High / 6M Low: 101.850 97.710
High (YTD): 2024-01-02 101.070
Low (YTD): 2024-04-19 97.710
52W High: - -
52W Low: - -
Avg. price 1W:   99.634
Avg. volume 1W:   0.000
Avg. price 1M:   99.560
Avg. volume 1M:   0.000
Avg. price 6M:   100.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   4.39%
Volatility 1Y:   -
Volatility 3Y:   -