DZ Bank Aktienanleihe JEN 31.12.2.../  DE000DJ639W6  /

Frankfurt Zert./DZB
01/11/2024  21:34:18 Chg.-0.800 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
86.540EUR -0.92% 86.610
Bid Size: 50,000
88.110
Ask Size: 50,000
JENOPTIK AG NA O.N. 25.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ639W
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -16.28%
Maturity: 31/12/2024
Issue date: 30/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.610
Ask: 88.110
Open: 87.110
High: 87.870
Low: 86.540
Previous Close: 87.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month
  -13.95%
3 Months
  -11.49%
YTD
  -18.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.220 86.540
1M High / 1M Low: 101.310 86.540
6M High / 6M Low: 103.250 86.540
High (YTD): 25/01/2024 106.120
Low (YTD): 01/11/2024 86.540
52W High: - -
52W Low: - -
Avg. price 1W:   89.646
Avg. volume 1W:   0.000
Avg. price 1M:   95.877
Avg. volume 1M:   0.000
Avg. price 6M:   100.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.03%
Volatility 6M:   12.02%
Volatility 1Y:   -
Volatility 3Y:   -