DZ Bank Aktienanleihe SDF 25.09.2.../  DE000DJ31ZJ3  /

Frankfurt Zert./DZB
05/07/2024  21:34:18 Chg.-0.650 Bid09:36:07 Ask09:36:07 Underlying Strike price Expiration date Option type
95.130EUR -0.68% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 15.625 - 25/09/2024 Call
 

Master data

WKN: DJ31ZJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.63 -
Distance to strike price %: -34.76%
Maturity: 25/09/2024
Issue date: 12/07/2023
Last trading day: 10/07/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 95.640
High: 95.640
Low: 94.400
Previous Close: 95.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.58%
3 Months  
+2.78%
YTD
  -0.28%
1 Year
  -2.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 97.180 90.420
6M High / 6M Low: 98.970 83.290
High (YTD): 30/05/2024 98.970
Low (YTD): 21/02/2024 83.290
52W High: 20/09/2023 101.900
52W Low: 21/02/2024 83.290
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   94.229
Avg. volume 1M:   0.000
Avg. price 6M:   92.625
Avg. volume 6M:   0.000
Avg. price 1Y:   95.176
Avg. volume 1Y:   160.643
Volatility 1M:   32.51%
Volatility 6M:   21.39%
Volatility 1Y:   17.40%
Volatility 3Y:   -