DZ Bank Aktienanleihe TPE 31.12.2.../  DE000DJ64AH1  /

Frankfurt Zert./DZB
6/19/2024  3:34:23 PM Chg.-1.390 Bid4:01:00 PM Ask4:01:00 PM Underlying Strike price Expiration date Option type
99.570EUR -1.38% 99.510
Bid Size: 200,000
99.610
Ask Size: 200,000
PVA TEPLA AG O.N. 16.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ64AH
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 4.59%
Maturity: 12/31/2024
Issue date: 11/30/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.510
Ask: 99.610
Open: 100.790
High: 100.790
Low: 99.340
Previous Close: 100.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -4.75%
3 Months
  -7.12%
YTD
  -7.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.730 100.720
1M High / 1M Low: 104.810 100.720
6M High / 6M Low: 109.340 100.720
High (YTD): 2/9/2024 109.340
Low (YTD): 6/17/2024 100.720
52W High: - -
52W Low: - -
Avg. price 1W:   101.890
Avg. volume 1W:   0.000
Avg. price 1M:   103.515
Avg. volume 1M:   0.000
Avg. price 6M:   105.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.13%
Volatility 6M:   8.53%
Volatility 1Y:   -
Volatility 3Y:   -