DZ Bank Aktienanleihe AAG 31.12.2.../  DE000DJ638E6  /

EUWAX
2024-05-21  12:44:09 PM Chg.-1.41 Bid7:13:45 PM Ask7:13:45 PM Underlying Strike price Expiration date Option type
99.68EUR -1.39% 99.55
Bid Size: 100,000
99.95
Ask Size: 100,000
AUMANN AG INH O.N. 16.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ638E
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 6.87%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.55
Ask: 99.95
Open: 100.41
High: 100.41
Low: 99.68
Previous Close: 101.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -0.50%
3 Months
  -2.06%
YTD
  -6.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.63 100.92
1M High / 1M Low: 102.63 100.23
6M High / 6M Low: - -
High (YTD): 2024-01-03 106.51
Low (YTD): 2024-03-15 97.46
52W High: - -
52W Low: - -
Avg. price 1W:   101.49
Avg. volume 1W:   0.00
Avg. price 1M:   101.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -