DZ Bank Aktienanleihe SDF 27.09.2.../  DE000DJ7L5P6  /

Frankfurt Zert./DZB
17/09/2024  21:34:20 Chg.0.000 Bid17/09/2024 Ask- Underlying Strike price Expiration date Option type
99.820EUR 0.00% 99.820
Bid Size: 7,500
-
Ask Size: -
K+S AG NA O.N. 9.50 - 27/09/2024 Call
 

Master data

WKN: DJ7L5P
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 -
Distance to strike price %: 11.55%
Maturity: 27/09/2024
Issue date: 14/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.820
Ask: -
Open: 99.870
High: 99.970
Low: 99.820
Previous Close: 99.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.07%
3 Months
  -0.42%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.820 99.570
1M High / 1M Low: 99.850 99.570
6M High / 6M Low: 100.520 99.570
High (YTD): 04/04/2024 100.520
Low (YTD): 21/02/2024 97.880
52W High: - -
52W Low: - -
Avg. price 1W:   99.730
Avg. volume 1W:   0.000
Avg. price 1M:   99.746
Avg. volume 1M:   0.000
Avg. price 6M:   100.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.68%
Volatility 6M:   1.39%
Volatility 1Y:   -
Volatility 3Y:   -