DZ Bank Aktienanleihe ADS 25.09.2.../  DE000DJ3D2P7  /

EUWAX
2024-05-31  12:48:03 PM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
100.75EUR +0.01% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 166.667 - 2024-09-25 Call
 

Master data

WKN: DJ3D2P
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 -
Distance to strike price %: 27.66%
Maturity: 2024-09-25
Issue date: 2023-06-21
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.74
High: 100.75
Low: 100.74
Previous Close: 100.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.09%
3 Months  
+0.66%
YTD
  -0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.75 100.72
1M High / 1M Low: 100.92 100.72
6M High / 6M Low: 101.76 98.52
High (YTD): 2024-05-17 100.92
Low (YTD): 2024-01-17 98.52
52W High: - -
52W Low: - -
Avg. price 1W:   100.73
Avg. volume 1W:   0.00
Avg. price 1M:   100.82
Avg. volume 1M:   0.00
Avg. price 6M:   100.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   2.72%
Volatility 1Y:   -
Volatility 3Y:   -