DZ Bank Aktienanleihe SDF 25.09.2.../  DE000DJ3UD32  /

Frankfurt Zert./DZB
16/07/2024  21:34:42 Chg.-0.910 Bid21:58:23 Ask21:58:23 Underlying Strike price Expiration date Option type
79.500EUR -1.13% 79.780
Bid Size: 7,500
81.280
Ask Size: 50,000
K+S AG NA O.N. 14.493 EUR 25/09/2024 Call
 

Master data

WKN: DJ3UD3
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.49 EUR
Distance to strike price %: -24.99%
Maturity: 25/09/2024
Issue date: 05/07/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 79.780
Ask: 81.280
Open: 80.230
High: 80.970
Low: 79.390
Previous Close: 80.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -10.29%
3 Months
  -13.64%
YTD
  -16.90%
1 Year
  -19.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.630 80.410
1M High / 1M Low: 88.680 80.410
6M High / 6M Low: 96.840 80.410
High (YTD): 04/04/2024 96.840
Low (YTD): 15/07/2024 80.410
52W High: 25/07/2023 101.340
52W Low: 15/07/2024 80.410
Avg. price 1W:   81.042
Avg. volume 1W:   0.000
Avg. price 1M:   85.250
Avg. volume 1M:   0.000
Avg. price 6M:   90.695
Avg. volume 6M:   0.000
Avg. price 1Y:   94.239
Avg. volume 1Y:   3.922
Volatility 1M:   25.72%
Volatility 6M:   18.89%
Volatility 1Y:   15.39%
Volatility 3Y:   -