DZ Bank Aktienanleihe LXS 25.09.2.../  DE000DJ7KH10  /

Frankfurt Zert./DZB
2024-05-30  4:34:19 PM Chg.-0.040 Bid5:27:02 PM Ask5:27:02 PM Underlying Strike price Expiration date Option type
102.290EUR -0.04% 102.290
Bid Size: 35,000
102.690
Ask Size: 35,000
LANXESS AG 23.81 - 2024-09-25 Call
 

Master data

WKN: DJ7KH1
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 23.81 -
Distance to strike price %: 4.38%
Maturity: 2024-09-25
Issue date: 2023-12-13
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.290
Ask: 102.690
Open: 102.270
High: 102.290
Low: 102.210
Previous Close: 102.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.22%
3 Months  
+1.76%
YTD
  -0.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.500 102.260
1M High / 1M Low: 102.760 102.070
6M High / 6M Low: - -
High (YTD): 2024-01-02 103.290
Low (YTD): 2024-03-05 98.910
52W High: - -
52W Low: - -
Avg. price 1W:   102.384
Avg. volume 1W:   0.000
Avg. price 1M:   102.467
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -