DZ Bank Aktienanleihe VOW3 26.06..../  DE000DJ1SZW6  /

Frankfurt Zert./DZB
2024-05-28  9:34:25 PM Chg.+0.020 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
99.550EUR +0.02% 99.540
Bid Size: 5,000
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 111.111 - 2024-06-26 Call
 

Master data

WKN: DJ1SZW
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 111.11 -
Distance to strike price %: 7.72%
Maturity: 2024-06-26
Issue date: 2023-05-17
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.540
Ask: -
Open: 99.910
High: 99.940
Low: 99.540
Previous Close: 99.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -1.46%
3 Months
  -1.52%
YTD  
+0.44%
1 Year  
+2.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.990 99.530
1M High / 1M Low: 101.140 99.530
6M High / 6M Low: 101.280 97.120
High (YTD): 2024-04-03 101.280
Low (YTD): 2024-01-03 98.610
52W High: 2024-04-03 101.280
52W Low: 2023-10-27 91.480
Avg. price 1W:   99.890
Avg. volume 1W:   0.000
Avg. price 1M:   100.318
Avg. volume 1M:   0.000
Avg. price 6M:   100.263
Avg. volume 6M:   0.000
Avg. price 1Y:   98.799
Avg. volume 1Y:   0.000
Volatility 1M:   1.96%
Volatility 6M:   3.71%
Volatility 1Y:   6.06%
Volatility 3Y:   -