DZ Bank Aktienanleihe LHA 25.09.2.../  DE000DJ23MB5  /

EUWAX
7/16/2024  9:05:44 AM Chg.+0.08 Bid8:38:00 PM Ask8:38:00 PM Underlying Strike price Expiration date Option type
99.07EUR +0.08% 99.11
Bid Size: 10,000
99.61
Ask Size: 10,000
LUFTHANSA AG VNA O.N... 6.579 - 9/25/2024 Call
 

Master data

WKN: DJ23MB
Issuer: DZ Bank AG
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.58 -
Distance to strike price %: -13.94%
Maturity: 9/25/2024
Issue date: 10/11/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.11
Ask: 99.61
Open: 99.07
High: 99.07
Low: 99.07
Previous Close: 98.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.03%
3 Months  
+1.81%
YTD  
+0.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.29 98.99
1M High / 1M Low: 99.29 98.09
6M High / 6M Low: 99.62 97.24
High (YTD): 5/28/2024 99.62
Low (YTD): 4/17/2024 97.24
52W High: - -
52W Low: - -
Avg. price 1W:   99.16
Avg. volume 1W:   0.00
Avg. price 1M:   98.84
Avg. volume 1M:   0.00
Avg. price 6M:   98.82
Avg. volume 6M:   39.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   3.53%
Volatility 1Y:   -
Volatility 3Y:   -