DZ Bank Aktienanleihe AXA 26.06.2.../  DE000DJ39RV8  /

Frankfurt Zert./DZB
2024-05-17  9:34:25 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.110EUR +0.01% 100.110
Bid Size: 5,000
100.610
Ask Size: 5,000
AXA S.A. INH. EO... 25.00 - 2024-06-26 Call
 

Master data

WKN: DJ39RV
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: 2023-07-19
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.110
Ask: 100.610
Open: 100.110
High: 100.110
Low: 100.110
Previous Close: 100.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.87%
3 Months
  -1.09%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.200 100.100
1M High / 1M Low: 101.160 100.100
6M High / 6M Low: 101.460 99.850
High (YTD): 2024-02-29 101.460
Low (YTD): 2024-05-16 100.100
52W High: - -
52W Low: - -
Avg. price 1W:   100.124
Avg. volume 1W:   0.000
Avg. price 1M:   100.709
Avg. volume 1M:   0.000
Avg. price 6M:   100.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.36%
Volatility 6M:   1.27%
Volatility 1Y:   -
Volatility 3Y:   -