DZ Bank Aktienanleihe SDF 25.09.2.../  DE000DJ7BXU8  /

Frankfurt Zert./DZB
9/17/2024  1:34:32 PM Chg.-0.010 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
100.030EUR -0.01% 100.030
Bid Size: 100,000
100.130
Ask Size: 100,000
K+S AG NA O.N. 12.048 - 9/25/2024 Call
 

Master data

WKN: DJ7BXU
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.05 -
Distance to strike price %: -12.18%
Maturity: 9/25/2024
Issue date: 12/6/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.030
Ask: 100.130
Open: 100.030
High: 100.030
Low: 100.030
Previous Close: 100.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.11%
3 Months
  -0.27%
YTD
  -0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.040
1M High / 1M Low: 100.150 100.040
6M High / 6M Low: 101.560 100.040
High (YTD): 5/30/2024 101.560
Low (YTD): 2/21/2024 97.940
52W High: - -
52W Low: - -
Avg. price 1W:   100.054
Avg. volume 1W:   0.000
Avg. price 1M:   100.101
Avg. volume 1M:   0.000
Avg. price 6M:   100.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   1.32%
Volatility 1Y:   -
Volatility 3Y:   -