DZ Bank Aktienanleihe SY1 25.09.2.../  DE000DJ3D5U0  /

Frankfurt Zert./DZB
6/14/2024  9:34:43 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.650EUR -0.01% 100.650
Bid Size: 5,000
101.150
Ask Size: 5,000
SYMRISE AG INH. O.N. 90.909 - 9/25/2024 Call
 

Master data

WKN: DJ3D5U
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 90.91 -
Distance to strike price %: 19.08%
Maturity: 9/25/2024
Issue date: 6/21/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.650
Ask: 101.150
Open: 100.650
High: 100.660
Low: 100.650
Previous Close: 100.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -1.36%
3 Months
  -1.64%
YTD
  -1.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.980 100.650
1M High / 1M Low: 102.060 100.650
6M High / 6M Low: 102.370 100.650
High (YTD): 3/8/2024 102.370
Low (YTD): 6/14/2024 100.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.792
Avg. volume 1W:   0.000
Avg. price 1M:   101.645
Avg. volume 1M:   0.000
Avg. price 6M:   101.944
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.45%
Volatility 6M:   1.64%
Volatility 1Y:   -
Volatility 3Y:   -