DZ Bank Aktienanleihe BEI 25.09.2.../  DE000DJ53QH0  /

EUWAX
8/14/2024  9:03:37 AM Chg.- Bid8:09:53 AM Ask8:09:53 AM Underlying Strike price Expiration date Option type
100.18EUR - 100.19
Bid Size: 10,000
100.69
Ask Size: 10,000
BEIERSDORF AG O.N. 125.00 - 9/25/2024 Call
 

Master data

WKN: DJ53QH
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: -1.30%
Maturity: 9/25/2024
Issue date: 11/1/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.19
Ask: 100.69
Open: 100.18
High: 100.18
Low: 100.18
Previous Close: 100.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.25%
3 Months
  -1.85%
YTD
  -2.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.22 100.16
1M High / 1M Low: 100.43 99.92
6M High / 6M Low: 102.51 99.92
High (YTD): 2/6/2024 102.80
Low (YTD): 8/7/2024 99.92
52W High: - -
52W Low: - -
Avg. price 1W:   100.19
Avg. volume 1W:   0.00
Avg. price 1M:   100.28
Avg. volume 1M:   0.00
Avg. price 6M:   101.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.40%
Volatility 6M:   1.22%
Volatility 1Y:   -
Volatility 3Y:   -