DZ Bank Aktienanleihe SRT3 31.12..../  DE000DJ6XHQ5  /

Frankfurt Zert./DZB
5/15/2024  4:34:16 PM Chg.+0.530 Bid5:45:17 PM Ask5:45:17 PM Underlying Strike price Expiration date Option type
100.160EUR +0.53% 100.090
Bid Size: 50,000
100.490
Ask Size: 50,000
SARTORIUS AG VZO O.N... 260.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ6XHQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 260.00 EUR
Distance to strike price %: 9.94%
Maturity: 12/31/2024
Issue date: 11/23/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.090
Ask: 100.490
Open: 99.670
High: 100.650
Low: 99.670
Previous Close: 99.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month
  -3.05%
3 Months
  -3.93%
YTD
  -4.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.630 98.520
1M High / 1M Low: 103.370 97.990
6M High / 6M Low: - -
High (YTD): 3/22/2024 106.100
Low (YTD): 4/19/2024 97.990
52W High: - -
52W Low: - -
Avg. price 1W:   98.982
Avg. volume 1W:   0.000
Avg. price 1M:   99.833
Avg. volume 1M:   333.333
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -