DZ Bank Aktienanleihe DBK 26.06.2.../  DE000DJ74JE8  /

Frankfurt Zert./DZB
2024-05-27  7:34:52 PM Chg.0.000 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
100.230EUR 0.00% 100.230
Bid Size: 10,000
100.730
Ask Size: 10,000
DEUTSCHE BANK AG NA ... 11.905 - 2024-06-26 Call
 

Master data

WKN: DJ74JE
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.91 -
Distance to strike price %: 24.24%
Maturity: 2024-06-26
Issue date: 2024-01-03
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.230
Ask: 100.730
Open: 100.230
High: 100.230
Low: 100.220
Previous Close: 100.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -1.23%
3 Months  
+1.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.240 100.210
1M High / 1M Low: 101.300 100.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.228
Avg. volume 1W:   0.000
Avg. price 1M:   100.589
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -