DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DJ64A17  /

Frankfurt Zert./DZB
2024-06-07  9:34:15 PM Chg.-0.050 Bid9:34:59 PM Ask9:34:59 PM Underlying Strike price Expiration date Option type
101.730EUR -0.05% -
Bid Size: -
-
Ask Size: -
STRATEC SE NA O.N. 30.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ64A1
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 36.64%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.730
High: 101.880
Low: 101.730
Previous Close: 101.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.20%
3 Months
  -0.02%
YTD
  -1.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.910 101.730
1M High / 1M Low: 101.910 100.520
6M High / 6M Low: 103.410 99.730
High (YTD): 2024-01-02 103.000
Low (YTD): 2024-04-03 99.730
52W High: - -
52W Low: - -
Avg. price 1W:   101.846
Avg. volume 1W:   0.000
Avg. price 1M:   101.475
Avg. volume 1M:   0.000
Avg. price 6M:   101.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.97%
Volatility 6M:   3.89%
Volatility 1Y:   -
Volatility 3Y:   -