DZ Bank Aktienanleihe DBK 26.06.2.../  DE000DJ6N3P0  /

EUWAX
2024-05-27  9:05:29 AM Chg.0.00 Bid1:02:12 PM Ask1:02:12 PM Underlying Strike price Expiration date Option type
100.27EUR 0.00% 100.27
Bid Size: 100,000
100.37
Ask Size: 100,000
DEUTSCHE BANK AG NA ... 9.615 - 2024-06-26 Call
 

Master data

WKN: DJ6N3P
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.62 -
Distance to strike price %: 38.81%
Maturity: 2024-06-26
Issue date: 2023-11-15
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.27
Ask: 100.37
Open: 100.27
High: 100.27
Low: 100.27
Previous Close: 100.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -1.31%
3 Months
  -1.02%
YTD
  -0.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.33 100.27
1M High / 1M Low: 101.57 100.27
6M High / 6M Low: 101.69 99.31
High (YTD): 2024-04-02 101.69
Low (YTD): 2024-05-24 100.27
52W High: - -
52W Low: - -
Avg. price 1W:   100.30
Avg. volume 1W:   0.00
Avg. price 1M:   100.70
Avg. volume 1M:   0.00
Avg. price 6M:   101.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   1.99%
Volatility 1Y:   -
Volatility 3Y:   -