DZ Bank Aktienanleihe SMHN 31.12..../  DE000DJ64A66  /

EUWAX
2024-05-31  8:08:54 AM Chg.+0.01 Bid11:11:48 AM Ask11:11:48 AM Underlying Strike price Expiration date Option type
106.80EUR +0.01% 106.84
Bid Size: 200,000
106.94
Ask Size: 200,000
SUESS MICROTEC SE NA... 25.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ64A6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 54.38%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.84
Ask: 106.94
Open: 106.80
High: 106.80
Low: 106.80
Previous Close: 106.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -0.79%
3 Months
  -0.07%
YTD  
+3.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.57 106.79
1M High / 1M Low: 107.77 106.79
6M High / 6M Low: 107.92 99.55
High (YTD): 2024-02-27 107.92
Low (YTD): 2024-01-10 100.96
52W High: - -
52W Low: - -
Avg. price 1W:   107.15
Avg. volume 1W:   0.00
Avg. price 1M:   107.45
Avg. volume 1M:   0.00
Avg. price 6M:   105.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.78%
Volatility 6M:   8.50%
Volatility 1Y:   -
Volatility 3Y:   -