DZ Bank Aktienanleihe SY1 25.09.2.../  DE000DJ7KJK9  /

Frankfurt Zert./DZB
6/18/2024  9:34:16 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
100.590EUR +0.03% 100.590
Bid Size: 5,000
101.090
Ask Size: 5,000
SYMRISE AG INH. O.N. 100.00 - 9/25/2024 Call
 

Master data

WKN: DJ7KJK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 -
Distance to strike price %: 12.05%
Maturity: 9/25/2024
Issue date: 12/13/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.590
Ask: 101.090
Open: 100.560
High: 100.600
Low: 100.520
Previous Close: 100.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.75%
3 Months
  -1.05%
YTD  
+1.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.770 100.560
1M High / 1M Low: 101.840 100.560
6M High / 6M Low: 101.880 95.600
High (YTD): 3/25/2024 101.880
Low (YTD): 1/24/2024 95.600
52W High: - -
52W Low: - -
Avg. price 1W:   100.648
Avg. volume 1W:   0.000
Avg. price 1M:   101.313
Avg. volume 1M:   0.000
Avg. price 6M:   99.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.96%
Volatility 6M:   6.96%
Volatility 1Y:   -
Volatility 3Y:   -