DZ Bank Aktienanleihe adidas AG 2.../  DE000DJ0AL13  /

Frankfurt Zert./DZB
15/05/2024  19:35:29 Chg.-0.010 Bid15/05/2024 Ask15/05/2024 Underlying Strike price Expiration date Option type
99.940EUR -0.01% 99.940
Bid Size: 75,000
100.740
Ask Size: 75,000
ADIDAS AG NA O.N. 130.00 - 28/06/2024 Call
 

Master data

WKN: DJ0AL1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 -
Distance to strike price %: 42.55%
Maturity: 28/06/2024
Issue date: 09/03/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.940
Ask: 100.740
Open: 100.330
High: 100.540
Low: 99.940
Previous Close: 99.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.38%
3 Months
  -0.69%
YTD
  -1.96%
1 Year
  -2.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 99.950
1M High / 1M Low: 100.360 99.950
6M High / 6M Low: 101.940 99.950
High (YTD): 02/01/2024 101.290
Low (YTD): 14/05/2024 99.950
52W High: 28/07/2023 103.230
52W Low: 05/10/2023 98.890
Avg. price 1W:   99.990
Avg. volume 1W:   0.000
Avg. price 1M:   100.161
Avg. volume 1M:   0.000
Avg. price 6M:   100.832
Avg. volume 6M:   0.000
Avg. price 1Y:   101.170
Avg. volume 1Y:   0.000
Volatility 1M:   0.32%
Volatility 6M:   2.27%
Volatility 1Y:   4.52%
Volatility 3Y:   -