DZ Bank Aktienanleihe SDF 27.09.2.../  DE000DJ6QJ70  /

EUWAX
8/15/2024  9:52:22 AM Chg.-2.15 Bid11:12:34 AM Ask11:12:34 AM Underlying Strike price Expiration date Option type
93.52EUR -2.25% 93.36
Bid Size: 200,000
93.66
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: 93.36
Ask: 93.66
Open: 93.39
High: 93.52
Low: 93.39
Previous Close: 95.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -2.42%
3 Months
  -6.00%
YTD
  -5.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.29 94.83
1M High / 1M Low: 97.31 94.83
6M High / 6M Low: 99.68 93.19
High (YTD): 5/22/2024 99.68
Low (YTD): 2/22/2024 93.19
52W High: - -
52W Low: - -
Avg. price 1W:   95.59
Avg. volume 1W:   0.00
Avg. price 1M:   96.27
Avg. volume 1M:   0.00
Avg. price 6M:   97.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.42%
Volatility 6M:   8.70%
Volatility 1Y:   -
Volatility 3Y:   -