DZ Bank Aktienanleihe SY1 26.06.2.../  DE000DJ1BNT4  /

Frankfurt Zert./DZB
6/3/2024  4:34:37 PM Chg.0.000 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
100.150EUR 0.00% 100.150
Bid Size: 100,000
100.250
Ask Size: 100,000
SYMRISE AG INH. O.N. 100.00 - 6/26/2024 Call
 

Master data

WKN: DJ1BNT
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 %: 8.55%
Maturity: 6/26/2024
Issue date: 4/26/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.150
Ask: 100.250
Open: 100.140
High: 100.150
Low: 100.140
Previous Close: 100.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -1.17%
3 Months  
+0.09%
YTD
  -0.30%
1 Year  
+1.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.200 100.150
1M High / 1M Low: 101.340 100.150
6M High / 6M Low: 101.840 98.240
High (YTD): 3/18/2024 101.840
Low (YTD): 1/24/2024 98.240
52W High: 3/18/2024 101.840
52W Low: 8/21/2023 92.050
Avg. price 1W:   100.176
Avg. volume 1W:   0.000
Avg. price 1M:   100.445
Avg. volume 1M:   0.000
Avg. price 6M:   100.640
Avg. volume 6M:   0.000
Avg. price 1Y:   98.420
Avg. volume 1Y:   0.000
Volatility 1M:   1.35%
Volatility 6M:   4.64%
Volatility 1Y:   8.20%
Volatility 3Y:   -