DZ Bank Aktienanleihe BEI 27.12.2.../  DE000DJ6N3C8  /

Frankfurt Zert./DZB
2024-04-30  11:34:32 AM Chg.+0.020 Bid11:36:03 AM Ask11:36:03 AM Underlying Strike price Expiration date Option type
102.370EUR +0.02% 102.360
Bid Size: 100,000
102.460
Ask Size: 100,000
BEIERSDORF AG O.N. 111.111 - 2024-12-27 Call
 

Master data

WKN: DJ6N3C
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 111.11 -
Distance to strike price %: 20.32%
Maturity: 2024-12-27
Issue date: 2023-11-15
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.360
Ask: 102.460
Open: 102.380
High: 102.380
Low: 102.370
Previous Close: 102.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.02%
3 Months
  -0.16%
YTD
  -0.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.380 102.350
1M High / 1M Low: 102.380 101.880
6M High / 6M Low: - -
High (YTD): 2024-02-07 102.870
Low (YTD): 2024-04-10 101.880
52W High: - -
52W Low: - -
Avg. price 1W:   102.358
Avg. volume 1W:   0.000
Avg. price 1M:   102.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -