DZ Bank Aktienanleihe TPE 31.12.2.../  DE000DJ566X9  /

Frankfurt Zert./DZB
2024-06-14  9:34:22 PM Chg.-0.080 Bid9:52:12 PM Ask9:52:12 PM Underlying Strike price Expiration date Option type
104.740EUR -0.08% 104.730
Bid Size: 50,000
104.980
Ask Size: 50,000
PVA TEPLA AG O.N. 10.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ566X
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 40.72%
Maturity: 2024-12-31
Issue date: 2023-11-03
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.730
Ask: 104.980
Open: 104.820
High: 104.850
Low: 104.740
Previous Close: 104.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.78%
3 Months
  -2.08%
YTD
  -3.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.950 104.740
1M High / 1M Low: 105.560 104.740
6M High / 6M Low: 108.980 104.740
High (YTD): 2024-01-02 108.680
Low (YTD): 2024-06-14 104.740
52W High: - -
52W Low: - -
Avg. price 1W:   104.872
Avg. volume 1W:   0.000
Avg. price 1M:   105.181
Avg. volume 1M:   0.000
Avg. price 6M:   106.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   1.28%
Volatility 1Y:   -
Volatility 3Y:   -