DZ Bank Aktienanleihe ZIL 31.12.2.../  DE000DJ6XAA4  /

Frankfurt Zert./DZB
9/6/2024  9:34:18 PM Chg.-3.340 Bid9:50:17 PM Ask9:50:17 PM Underlying Strike price Expiration date Option type
82.740EUR -3.88% 82.650
Bid Size: 50,000
83.400
Ask Size: 50,000
ELRINGKLINGER AG 5.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ6XAA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: -23.00%
Maturity: 12/31/2024
Issue date: 11/23/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 82.650
Ask: 83.400
Open: 85.970
High: 85.970
Low: 82.380
Previous Close: 86.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -7.24%
3 Months
  -17.33%
YTD
  -18.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.190 82.740
1M High / 1M Low: 91.480 82.740
6M High / 6M Low: 104.040 82.740
High (YTD): 4/9/2024 104.040
Low (YTD): 9/6/2024 82.740
52W High: - -
52W Low: - -
Avg. price 1W:   85.696
Avg. volume 1W:   0.000
Avg. price 1M:   88.590
Avg. volume 1M:   0.000
Avg. price 6M:   96.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.85%
Volatility 6M:   15.54%
Volatility 1Y:   -
Volatility 3Y:   -