DZ Bank Aktienanleihe ADS 26.06.2.../  DE000DJ4FJT7  /

Frankfurt Zert./DZB
2024-05-21  9:34:31 AM Chg.-0.010 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
100.530EUR -0.01% 100.530
Bid Size: 100,000
100.630
Ask Size: 10,000
ADIDAS AG NA O.N. 166.667 - 2024-06-26 Call
 

Master data

WKN: DJ4FJT
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 %: 26.80%
Maturity: 2024-06-26
Issue date: 2023-07-26
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.530
Ask: 100.630
Open: 100.530
High: 100.530
Low: 100.530
Previous Close: 100.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.19%
3 Months  
+0.89%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.620 100.540
1M High / 1M Low: 100.780 100.540
6M High / 6M Low: 101.430 96.700
High (YTD): 2024-03-14 100.880
Low (YTD): 2024-01-17 96.700
52W High: - -
52W Low: - -
Avg. price 1W:   100.578
Avg. volume 1W:   0.000
Avg. price 1M:   100.665
Avg. volume 1M:   0.000
Avg. price 6M:   99.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   6.55%
Volatility 1Y:   -
Volatility 3Y:   -