DZ Bank Aktienanleihe SDF 27.09.2.../  DE000DJ7L5P6  /

Frankfurt Zert./DZB
16/07/2024  21:34:31 Chg.-0.010 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
100.030EUR -0.01% 100.040
Bid Size: 7,500
100.290
Ask Size: 50,000
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 %: 18.07%
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: 100.040
Ask: 100.290
Open: 100.070
High: 100.180
Low: 100.030
Previous Close: 100.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.27%
3 Months  
+0.04%
YTD
  -0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.040
1M High / 1M Low: 100.380 100.040
6M High / 6M Low: 100.520 97.880
High (YTD): 04/04/2024 100.520
Low (YTD): 21/02/2024 97.880
52W High: - -
52W Low: - -
Avg. price 1W:   100.052
Avg. volume 1W:   0.000
Avg. price 1M:   100.220
Avg. volume 1M:   0.000
Avg. price 6M:   99.861
Avg. volume 6M:   47.244
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   2.84%
Volatility 1Y:   -
Volatility 3Y:   -