DZ Bank Aktienanleihe SDF 27.09.2.../  DE000DJ6QJ62  /

EUWAX
7/16/2024  8:09:51 AM Chg.-0.23 Bid6:15:11 PM Ask6:15:11 PM Underlying Strike price Expiration date Option type
98.45EUR -0.23% 98.31
Bid Size: 100,000
98.51
Ask Size: 100,000
K+S AG NA O.N. 11.00 - 9/27/2024 Call
 

Master data

WKN: DJ6QJ6
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 5.13%
Maturity: 9/27/2024
Issue date: 11/16/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.31
Ask: 98.51
Open: 98.45
High: 98.45
Low: 98.45
Previous Close: 98.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -1.12%
3 Months
  -0.46%
YTD
  -0.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.95 98.56
1M High / 1M Low: 99.88 98.56
6M High / 6M Low: 100.10 95.13
High (YTD): 5/22/2024 100.10
Low (YTD): 2/22/2024 95.13
52W High: - -
52W Low: - -
Avg. price 1W:   98.73
Avg. volume 1W:   0.00
Avg. price 1M:   99.42
Avg. volume 1M:   0.00
Avg. price 6M:   98.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.95%
Volatility 6M:   5.57%
Volatility 1Y:   -
Volatility 3Y:   -