DZ Bank Aktienanleihe SY1 26.06.2.../  DE000DJ1MCU2  /

Frankfurt Zert./DZB
6/14/2024  9:34:46 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.050EUR -0.01% 100.050
Bid Size: 5,000
100.550
Ask Size: 5,000
SYMRISE AG INH. O.N. 111.111 - 6/26/2024 Call
 

Master data

WKN: DJ1MCU
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 111.11 -
Distance to strike price %: 0.21%
Maturity: 6/26/2024
Issue date: 5/10/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.050
Ask: 100.550
Open: 100.050
High: 100.050
Low: 100.050
Previous Close: 100.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.21%
3 Months
  -1.69%
YTD
  -0.83%
1 Year  
+4.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 100.050
1M High / 1M Low: 100.260 100.050
6M High / 6M Low: 101.790 99.780
High (YTD): 3/18/2024 101.790
Low (YTD): 1/24/2024 99.780
52W High: 3/18/2024 101.790
52W Low: 8/21/2023 92.260
Avg. price 1W:   100.068
Avg. volume 1W:   0.000
Avg. price 1M:   100.146
Avg. volume 1M:   0.000
Avg. price 6M:   100.851
Avg. volume 6M:   0.000
Avg. price 1Y:   99.064
Avg. volume 1Y:   0.000
Volatility 1M:   0.11%
Volatility 6M:   2.73%
Volatility 1Y:   6.76%
Volatility 3Y:   -