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DZ Bank Aktienanleihe G24 31.12.2.../  DE000DJ6XHV5  /

Frankfurt Zert./DZB
01/08/2024  11:34:23 Chg.+0.060 Bid21:58:26 Ask01/08/2024 Underlying Strike price Expiration date Option type
100.570EUR +0.06% -
Bid Size: -		 -
Ask Size: -		 SCOUT24 SE NA O.N. 45.00 - 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 -
Distance to strike price %: 35.34%
Maturity: 31/12/2024
Issue date: 23/11/2023
Last trading day: 02/08/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.520
High: 100.570
Low: 100.520
Previous Close: 100.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -0.05%
YTD
  -0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 100.840 100.470
High (YTD): 31/01/2024 101.280
Low (YTD): 19/04/2024 100.470
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   100.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   0.52%
Volatility 1Y:   -
Volatility 3Y:   -