DZ Bank Aktienanleihe KRN 27.09.2.../  DE000DJ4SY55  /

Frankfurt Zert./DZB
2024-05-20  9:34:20 PM Chg.0.000 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
100.560EUR 0.00% 100.560
Bid Size: 50,000
101.060
Ask Size: 50,000
KRONES AG O.N. 80.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4SY5
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: 36.71%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.560
Ask: 101.060
Open: 100.610
High: 100.710
Low: 100.560
Previous Close: 100.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.12%
3 Months
  -0.22%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.590 100.550
1M High / 1M Low: 100.610 100.460
6M High / 6M Low: 101.170 99.960
High (YTD): 2024-01-26 100.970
Low (YTD): 2024-04-19 100.440
52W High: - -
52W Low: - -
Avg. price 1W:   100.572
Avg. volume 1W:   0.000
Avg. price 1M:   100.539
Avg. volume 1M:   0.000
Avg. price 6M:   100.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   1.35%
Volatility 1Y:   -
Volatility 3Y:   -