DZ Bank Aktienanleihe G24 31.12.2.../  DE000DJ6XHV5  /

Frankfurt Zert./DZB
05/07/2024  21:34:21 Chg.0.000 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
100.550EUR 0.00% 100.550
Bid Size: 50,000
100.800
Ask Size: 50,000
SCOUT24 SE NA O.N. 45.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ6XHV
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 37.50%
Maturity: 31/12/2024
Issue date: 23/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.550
Ask: 100.800
Open: 100.570
High: 100.620
Low: 100.550
Previous Close: 100.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.08%
3 Months
  -0.29%
YTD
  -0.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 100.550
1M High / 1M Low: 100.630 100.550
6M High / 6M Low: 101.280 100.470
High (YTD): 31/01/2024 101.280
Low (YTD): 19/04/2024 100.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.552
Avg. volume 1W:   0.000
Avg. price 1M:   100.580
Avg. volume 1M:   0.000
Avg. price 6M:   100.729
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.18%
Volatility 6M:   0.84%
Volatility 1Y:   -
Volatility 3Y:   -