DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DJ56749  /

Frankfurt Zert./DZB
7/31/2024  12:34:22 PM Chg.+0.030 Bid6:11:36 PM Ask7/31/2024 Underlying Strike price Expiration date Option type
98.390EUR +0.03% 98.130
Bid Size: 100,000
-
Ask Size: -
STRATEC SE NA O.N. 40.00 - 12/31/2024 Call
 

Master data

WKN: DJ5674
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 1.72%
Maturity: 12/31/2024
Issue date: 11/3/2023
Last trading day: 7/31/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.130
Ask: -
Open: 98.250
High: 98.390
Low: 98.250
Previous Close: 98.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -2.05%
3 Months
  -1.74%
YTD
  -4.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.440 98.360
1M High / 1M Low: 101.180 98.360
6M High / 6M Low: 102.040 94.290
High (YTD): 1/2/2024 102.160
Low (YTD): 4/4/2024 94.290
52W High: - -
52W Low: - -
Avg. price 1W:   98.732
Avg. volume 1W:   0.000
Avg. price 1M:   99.764
Avg. volume 1M:   0.000
Avg. price 6M:   99.756
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.73%
Volatility 6M:   9.50%
Volatility 1Y:   -
Volatility 3Y:   -