DZ Bank Aktienanleihe DBK 26.06.2.../  DE000DJ42K38  /

EUWAX
2024-05-27  9:07:21 AM Chg.0.00 Bid5:35:02 PM Ask5:35:02 PM Underlying Strike price Expiration date Option type
100.07EUR 0.00% 99.77
Bid Size: 15,000
-
Ask Size: -
DEUTSCHE BANK AG NA ... 9.434 - 2024-06-26 Call
 

Master data

WKN: DJ42K3
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.43 -
Distance to strike price %: 39.96%
Maturity: 2024-06-26
Issue date: 2023-08-23
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.77
Ask: -
Open: 100.07
High: 100.07
Low: 100.07
Previous Close: 100.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.25%
3 Months  
+0.20%
YTD  
+0.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.21 100.07
1M High / 1M Low: 100.31 100.07
6M High / 6M Low: 100.36 98.97
High (YTD): 2024-04-02 100.36
Low (YTD): 2024-02-08 99.10
52W High: - -
52W Low: - -
Avg. price 1W:   100.15
Avg. volume 1W:   0.00
Avg. price 1M:   100.23
Avg. volume 1M:   0.00
Avg. price 6M:   99.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   1.61%
Volatility 1Y:   -
Volatility 3Y:   -