DZ Bank Aktienanleihe LXS 25.09.2.../  DE000DJ7UQV0  /

Frankfurt Zert./DZB
05/07/2024  21:34:37 Chg.+0.090 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
100.200EUR +0.09% -
Bid Size: -
-
Ask Size: -
LANXESS AG 25.641 - 25/09/2024 Call
 

Master data

WKN: DJ7UQV
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.64 -
Distance to strike price %: -9.30%
Maturity: 25/09/2024
Issue date: 20/12/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.270
High: 100.320
Low: 100.160
Previous Close: 100.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -0.16%
3 Months
  -1.87%
YTD
  -2.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.310 100.110
1M High / 1M Low: 100.360 98.310
6M High / 6M Low: 102.390 96.310
High (YTD): 02/01/2024 102.440
Low (YTD): 05/03/2024 96.310
52W High: - -
52W Low: - -
Avg. price 1W:   100.180
Avg. volume 1W:   0.000
Avg. price 1M:   99.321
Avg. volume 1M:   0.000
Avg. price 6M:   100.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.17%
Volatility 6M:   7.76%
Volatility 1Y:   -
Volatility 3Y:   -