DZ Bank Aktienanleihe ZIL 31.12.2.../  DE000DJ6W990  /

Frankfurt Zert./DZB
06/09/2024  21:34:18 Chg.-1.630 Bid21:50:17 Ask21:50:17 Underlying Strike price Expiration date Option type
94.610EUR -1.69% 94.560
Bid Size: 50,000
94.810
Ask Size: 50,000
ELRINGKLINGER AG 4.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ6W99
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 1.60%
Maturity: 31/12/2024
Issue date: 23/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.560
Ask: 94.810
Open: 96.190
High: 96.190
Low: 94.410
Previous Close: 96.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -1.93%
3 Months
  -6.23%
YTD
  -5.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.460 94.610
1M High / 1M Low: 98.020 94.610
6M High / 6M Low: 102.620 94.610
High (YTD): 09/04/2024 102.620
Low (YTD): 06/09/2024 94.610
52W High: - -
52W Low: - -
Avg. price 1W:   96.182
Avg. volume 1W:   0.000
Avg. price 1M:   97.000
Avg. volume 1M:   0.000
Avg. price 6M:   99.567
Avg. volume 6M:   155.039
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.37%
Volatility 6M:   6.84%
Volatility 1Y:   -
Volatility 3Y:   -