DZ Bank Aktienanleihe CBK 26.06.2.../  DE000DJ6FA31  /

EUWAX
23/05/2024  09:05:52 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
100.45EUR - -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 9.346 EUR 26/06/2024 Call
 

Master data

WKN: DJ6FA3
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 9.35 EUR
Distance to strike price %: 39.70%
Maturity: 26/06/2024
Issue date: 08/11/2023
Last trading day: 24/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.45
High: 100.45
Low: 100.45
Previous Close: 100.49
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.29%
3 Months
  -0.71%
YTD  
+0.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.62 100.45
6M High / 6M Low: 101.99 99.25
High (YTD): 02/04/2024 101.99
Low (YTD): 08/02/2024 99.25
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.84
Avg. volume 1M:   0.00
Avg. price 6M:   100.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.28%
Volatility 6M:   3.37%
Volatility 1Y:   -
Volatility 3Y:   -