DZ Bank Aktienanleihe TPE 31.12.2.../  DE000DJ64AK5  /

Frankfurt Zert./DZB
6/19/2024  4:34:37 PM Chg.-2.400 Bid6:17:16 PM Ask6:17:16 PM Underlying Strike price Expiration date Option type
91.620EUR -2.55% 91.540
Bid Size: 100,000
92.140
Ask Size: 100,000
PVA TEPLA AG O.N. 20.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ64AK
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -19.26%
Maturity: 12/31/2024
Issue date: 11/30/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 25.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.540
Ask: 92.140
Open: 93.510
High: 93.510
Low: 91.350
Previous Close: 94.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -9.96%
3 Months
  -14.56%
YTD
  -15.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.450 93.370
1M High / 1M Low: 102.320 93.370
6M High / 6M Low: 110.900 93.370
High (YTD): 2/9/2024 110.900
Low (YTD): 6/17/2024 93.370
52W High: - -
52W Low: - -
Avg. price 1W:   95.776
Avg. volume 1W:   0.000
Avg. price 1M:   99.243
Avg. volume 1M:   0.000
Avg. price 6M:   104.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.69%
Volatility 6M:   15.66%
Volatility 1Y:   -
Volatility 3Y:   -