DZ Bank Aktienanleihe ADS 26.06.2.../  DE000DJ187V8  /

Frankfurt Zert./DZB
2024-06-07  9:34:22 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.250EUR -0.01% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 166.667 - 2024-06-26 Call
 

Master data

WKN: DJ187V
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 -
Distance to strike price %: 27.72%
Maturity: 2024-06-26
Issue date: 2023-06-14
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.250
High: 100.250
Low: 100.250
Previous Close: 100.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.47%
3 Months
  -0.50%
YTD
  -1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.350 100.250
1M High / 1M Low: 100.720 100.250
6M High / 6M Low: 102.540 98.540
High (YTD): 2024-01-02 101.430
Low (YTD): 2024-01-17 98.540
52W High: - -
52W Low: - -
Avg. price 1W:   100.300
Avg. volume 1W:   0.000
Avg. price 1M:   100.496
Avg. volume 1M:   0.000
Avg. price 6M:   100.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   3.90%
Volatility 1Y:   -
Volatility 3Y:   -