DZ Bank Aktienanleihe DBK 26.06.2.../  DE000DJ74JF5  /

Frankfurt Zert./DZB
2024-05-23  7:35:19 PM Chg.-0.040 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
100.570EUR -0.04% 100.560
Bid Size: 10,000
101.060
Ask Size: 10,000
DEUTSCHE BANK AG NA ... 12.50 - 2024-06-26 Call
 

Master data

WKN: DJ74JF
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.50 -
Distance to strike price %: 19.41%
Maturity: 2024-06-26
Issue date: 2024-01-03
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.560
Ask: 101.060
Open: 100.570
High: 100.570
Low: 100.560
Previous Close: 100.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -1.43%
3 Months  
+1.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.660 100.610
1M High / 1M Low: 102.180 100.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.644
Avg. volume 1W:   0.000
Avg. price 1M:   101.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -