DZ Bank Aktienanleihe SDF 25.09.2.../  DE000DJ3UD32  /

Frankfurt Zert./DZB
8/15/2024  4:34:51 PM Chg.+0.530 Bid6:05:17 PM Ask6:05:17 PM Underlying Strike price Expiration date Option type
78.870EUR +0.68% 78.340
Bid Size: 15,000
79.540
Ask Size: 100,000
K+S AG NA O.N. 14.493 EUR 9/25/2024 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 %: -28.09%
Maturity: 9/25/2024
Issue date: 7/5/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 78.340
Ask: 79.540
Open: 78.530
High: 78.870
Low: 77.700
Previous Close: 78.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -1.92%
3 Months
  -17.02%
YTD
  -17.56%
1 Year
  -21.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.990 78.150
1M High / 1M Low: 82.650 78.150
6M High / 6M Low: 96.840 78.150
High (YTD): 4/4/2024 96.840
Low (YTD): 8/13/2024 78.150
52W High: 9/19/2023 101.240
52W Low: 8/13/2024 78.150
Avg. price 1W:   78.910
Avg. volume 1W:   0.000
Avg. price 1M:   80.824
Avg. volume 1M:   0.000
Avg. price 6M:   89.159
Avg. volume 6M:   0.000
Avg. price 1Y:   92.586
Avg. volume 1Y:   0.000
Volatility 1M:   16.45%
Volatility 6M:   18.39%
Volatility 1Y:   15.90%
Volatility 3Y:   -