DZ Bank Aktienanleihe JEN 27.09.2.../  DE000DJ639V8  /

Frankfurt Zert./DZB
2024-05-29  8:34:07 AM Chg.-0.100 Bid9:10:33 AM Ask9:10:33 AM Underlying Strike price Expiration date Option type
101.730EUR -0.10% 101.780
Bid Size: 200,000
101.880
Ask Size: 200,000
JENOPTIK AG NA O.N. 25.00 - 2024-09-27 Call
 

Master data

WKN: DJ639V
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 10.59%
Maturity: 2024-09-27
Issue date: 2023-11-30
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.780
Ask: 101.880
Open: 101.730
High: 101.730
Low: 101.730
Previous Close: 101.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+3.23%
3 Months
  -2.04%
YTD
  -3.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.460 101.830
1M High / 1M Low: 102.460 97.760
6M High / 6M Low: - -
High (YTD): 2024-01-25 105.230
Low (YTD): 2024-04-19 96.160
52W High: - -
52W Low: - -
Avg. price 1W:   102.112
Avg. volume 1W:   0.000
Avg. price 1M:   100.785
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -