DZ Bank Aktienanleihe SDF 27.09.2.../  DE000DJ6QJ70  /

Frankfurt Zert./DZB
8/15/2024  9:34:42 AM Chg.-0.500 Bid10:10:36 AM Ask10:10:36 AM Underlying Strike price Expiration date Option type
93.720EUR -0.53% 93.460
Bid Size: 30,000
93.760
Ask Size: 200,000
K+S AG NA O.N. 12.00 - 9/27/2024 Call
 

Master data

WKN: DJ6QJ7
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: -6.05%
Maturity: 9/27/2024
Issue date: 11/16/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.460
Ask: 93.760
Open: 94.300
High: 94.300
Low: 93.720
Previous Close: 94.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -1.79%
3 Months
  -5.54%
YTD
  -4.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.700 93.700
1M High / 1M Low: 97.340 93.700
6M High / 6M Low: 99.640 92.700
High (YTD): 4/4/2024 99.640
Low (YTD): 2/21/2024 92.700
52W High: - -
52W Low: - -
Avg. price 1W:   94.708
Avg. volume 1W:   0.000
Avg. price 1M:   96.043
Avg. volume 1M:   0.000
Avg. price 6M:   97.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.52%
Volatility 6M:   8.69%
Volatility 1Y:   -
Volatility 3Y:   -