DZ Bank Aktienanleihe DB1 26.06.2.../  DE000DJ23L89  /

Frankfurt Zert./DZB
2024-05-03  9:34:17 PM Chg.+0.090 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
100.100EUR +0.09% 100.100
Bid Size: 5,000
100.600
Ask Size: 500
DEUTSCHE BOERSE NA O... 166.667 - 2024-06-26 Call
 

Master data

WKN: DJ23L8
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 -
Distance to strike price %: 9.76%
Maturity: 2024-06-26
Issue date: 2023-10-11
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.100
Ask: 100.600
Open: 100.020
High: 100.100
Low: 100.020
Previous Close: 100.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.06%
3 Months
  -0.03%
YTD
  -0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.100 99.970
1M High / 1M Low: 100.130 99.920
6M High / 6M Low: 101.130 98.020
High (YTD): 2024-02-26 100.440
Low (YTD): 2024-04-19 99.920
52W High: - -
52W Low: - -
Avg. price 1W:   100.020
Avg. volume 1W:   0.000
Avg. price 1M:   100.023
Avg. volume 1M:   0.000
Avg. price 6M:   100.233
Avg. volume 6M:   403.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.93%
Volatility 6M:   2.18%
Volatility 1Y:   -
Volatility 3Y:   -