DZ Bank Aktienanleihe TPE 31.12.2.../  DE000DJ566Z4  /

Frankfurt Zert./DZB
5/17/2024  1:34:28 PM Chg.+0.090 Bid1:34:41 PM Ask1:34:41 PM Underlying Strike price Expiration date Option type
108.950EUR +0.08% 108.940
Bid Size: 200,000
109.040
Ask Size: 200,000
PVA TEPLA AG O.N. 14.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ566Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 26.82%
Maturity: 12/31/2024
Issue date: 11/3/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 108.940
Ask: 109.040
Open: 108.800
High: 108.990
Low: 108.800
Previous Close: 108.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+0.42%
3 Months
  -4.01%
YTD
  -4.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.550 108.860
1M High / 1M Low: 109.720 107.750
6M High / 6M Low: 114.480 107.750
High (YTD): 1/25/2024 114.480
Low (YTD): 4/19/2024 107.750
52W High: - -
52W Low: - -
Avg. price 1W:   109.214
Avg. volume 1W:   0.000
Avg. price 1M:   108.825
Avg. volume 1M:   0.000
Avg. price 6M:   111.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.21%
Volatility 6M:   5.30%
Volatility 1Y:   -
Volatility 3Y:   -