DZ Bank Aktienanleihe SDF 27.09.2.../  DE000DJ7L5P6  /

Frankfurt Zert./DZB
8/14/2024  9:34:16 PM Chg.+0.100 Bid8:01:07 AM Ask8:01:07 AM Underlying Strike price Expiration date Option type
99.890EUR +0.10% 99.930
Bid Size: 15,000
100.130
Ask Size: 100,000
K+S AG NA O.N. 9.50 - 9/27/2024 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 %: 16.19%
Maturity: 9/27/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.930
Ask: 100.130
Open: 99.890
High: 100.060
Low: 99.880
Previous Close: 99.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.15%
3 Months
  -0.49%
YTD
  -0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.890 99.790
1M High / 1M Low: 100.170 99.580
6M High / 6M Low: 100.520 97.880
High (YTD): 4/4/2024 100.520
Low (YTD): 2/21/2024 97.880
52W High: - -
52W Low: - -
Avg. price 1W:   99.834
Avg. volume 1W:   0.000
Avg. price 1M:   99.992
Avg. volume 1M:   0.000
Avg. price 6M:   99.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.78%
Volatility 6M:   2.42%
Volatility 1Y:   -
Volatility 3Y:   -