DZ Bank Aktienanleihe ADS 26.06.2.../  DE000DJ74HW4  /

Frankfurt Zert./DZB
2024-04-26  9:34:38 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
101.530EUR +0.01% 101.530
Bid Size: 5,000
102.030
Ask Size: 5,000
ADIDAS AG NA O.N. 166.667 - 2024-06-26 Call
 

Master data

WKN: DJ74HW
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 %: 27.60%
Maturity: 2024-06-26
Issue date: 2024-01-03
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.530
Ask: 102.030
Open: 101.500
High: 101.530
Low: 101.500
Previous Close: 101.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.25%
3 Months  
+2.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.550 101.500
1M High / 1M Low: 101.550 101.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.528
Avg. volume 1W:   0.000
Avg. price 1M:   101.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -