DZ Bank Aktienanleihe SDF 26.06.2.../  DE000DJ3UD24  /

Frankfurt Zert./DZB
2024-06-05  9:34:44 PM Chg.-1.670 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
89.570EUR -1.83% 89.540
Bid Size: 7,500
-
Ask Size: -
K+S AG NA O.N. 14.493 - 2024-06-26 Call
 

Master data

WKN: DJ3UD2
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.49 -
Distance to strike price %: -8.85%
Maturity: 2024-06-26
Issue date: 2023-07-05
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.540
Ask: -
Open: 91.690
High: 91.690
Low: 89.570
Previous Close: 91.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -1.98%
3 Months  
+4.92%
YTD
  -5.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.240 91.240
1M High / 1M Low: 94.060 91.160
6M High / 6M Low: 96.100 82.900
High (YTD): 2024-04-04 96.100
Low (YTD): 2024-02-21 82.900
52W High: - -
52W Low: - -
Avg. price 1W:   92.338
Avg. volume 1W:   0.000
Avg. price 1M:   92.730
Avg. volume 1M:   0.000
Avg. price 6M:   90.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.21%
Volatility 6M:   17.86%
Volatility 1Y:   -
Volatility 3Y:   -