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DZ Bank Aktienanleihe SBS 27.09.2.../  DE000DJ64A09  /

Frankfurt Zert./DZB
8/2/2024  3:34:19 PM Chg.+0.060 Bid9:46:19 PM Ask- Underlying Strike price Expiration date Option type
100.390EUR +0.06% -
Bid Size: -		 -
Ask Size: -		 STRATEC SE NA O.N. 30.00 - 9/27/2024 Call
 

Master data

WKN: DJ64A0
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: 31.90%
Maturity: 9/27/2024
Issue date: 11/30/2023
Last trading day: 8/5/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.330
High: 100.430
Low: 100.330
Previous Close: 100.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.04%
YTD
  -2.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.390 100.390
6M High / 6M Low: 101.790 99.950
High (YTD): 1/2/2024 102.440
Low (YTD): 4/4/2024 99.950
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.390
Avg. volume 1M:   0.000
Avg. price 6M:   100.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   2.61%
Volatility 1Y:   -
Volatility 3Y:   -