DZ Bank Aktienanleihe ZIL 31.12.2.../  DE000DJ6XAB2  /

Frankfurt Zert./DZB
2024-06-21  9:34:36 PM Chg.-1.070 Bid9:39:17 PM Ask9:39:17 PM Underlying Strike price Expiration date Option type
93.110EUR -1.14% 93.110
Bid Size: 50,000
93.360
Ask Size: 50,000
ELRINGKLINGER AG 6.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ6XAB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: -14.07%
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.110
Ask: 93.360
Open: 94.000
High: 94.000
Low: 92.900
Previous Close: 94.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -3.12%
3 Months
  -2.11%
YTD
  -7.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.210 93.110
1M High / 1M Low: 99.140 93.110
6M High / 6M Low: 105.160 90.990
High (YTD): 2024-04-09 105.160
Low (YTD): 2024-02-08 90.990
52W High: - -
52W Low: - -
Avg. price 1W:   93.834
Avg. volume 1W:   0.000
Avg. price 1M:   96.757
Avg. volume 1M:   0.000
Avg. price 6M:   97.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.31%
Volatility 6M:   16.54%
Volatility 1Y:   -
Volatility 3Y:   -