DZ Bank Aktienanleihe DUE 27.09.2.../  DE000DJ8VJY5  /

Frankfurt Zert./DZB
26/07/2024  21:34:34 Chg.0.000 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
99.720EUR 0.00% 99.730
Bid Size: 50,000
100.230
Ask Size: 50,000
DUERR AG O.N. 16.00 - 27/09/2024 Call
 

Master data

WKN: DJ8VJY
Issuer: DZ Bank AG
Currency: EUR
Underlying: DUERR AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 20.56%
Maturity: 27/09/2024
Issue date: 25/01/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.730
Ask: 100.230
Open: 99.770
High: 99.870
Low: 99.720
Previous Close: 99.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.02%
3 Months
  -0.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.890 99.720
1M High / 1M Low: 100.090 99.720
6M High / 6M Low: 100.320 98.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.802
Avg. volume 1W:   0.000
Avg. price 1M:   99.920
Avg. volume 1M:   0.000
Avg. price 6M:   99.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.31%
Volatility 6M:   2.28%
Volatility 1Y:   -
Volatility 3Y:   -