DZ Bank Aktienanleihe AXA 26.06.2.../  DE000DJ18715  /

Frankfurt Zert./DZB
2024-05-17  9:34:48 PM Chg.+0.010 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
100.130EUR +0.01% 100.130
Bid Size: 5,000
100.630
Ask Size: 5,000
AXA S.A. INH. EO... 25.00 - 2024-06-26 Call
 

Master data

WKN: DJ1871
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 25.68%
Maturity: 2024-06-26
Issue date: 2023-06-14
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.130
Ask: 100.630
Open: 100.120
High: 100.130
Low: 100.120
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.33%
3 Months
  -1.17%
YTD
  -0.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 100.120
1M High / 1M Low: 100.130 99.800
6M High / 6M Low: 101.570 99.740
High (YTD): 2024-02-28 101.570
Low (YTD): 2024-04-17 99.740
52W High: - -
52W Low: - -
Avg. price 1W:   100.124
Avg. volume 1W:   0.000
Avg. price 1M:   100.011
Avg. volume 1M:   0.000
Avg. price 6M:   100.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.38%
Volatility 6M:   1.32%
Volatility 1Y:   -
Volatility 3Y:   -