DZ Bank Aktienanleihe S92 31.12.2.../  DE000DJ64AX8  /

Frankfurt Zert./DZB
2024-06-03  3:34:34 PM Chg.+0.310 Bid3:49:24 PM Ask3:49:24 PM Underlying Strike price Expiration date Option type
99.320EUR +0.31% 99.270
Bid Size: 200,000
99.470
Ask Size: 200,000
SMA SOLAR TECHNOL.AG 40.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ64AX
Issuer: DZ Bank AG
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 17.01%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.270
Ask: 99.470
Open: 99.310
High: 99.390
Low: 99.090
Previous Close: 99.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+0.32%
3 Months
  -2.65%
YTD
  -3.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.160 99.010
1M High / 1M Low: 101.160 97.330
6M High / 6M Low: 105.100 95.450
High (YTD): 2024-01-02 102.570
Low (YTD): 2024-02-06 95.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.214
Avg. volume 1W:   0.000
Avg. price 1M:   99.142
Avg. volume 1M:   0.000
Avg. price 6M:   99.557
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.75%
Volatility 6M:   13.46%
Volatility 1Y:   -
Volatility 3Y:   -