DZ Bank Aktienanleihe BEI 28.06.2.../  DE000DJ481L6  /

Frankfurt Zert./DZB
2024-05-17  9:34:30 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.330EUR +0.01% 99.130
Bid Size: 15,000
100.130
Ask Size: 15,000
BEIERSDORF AG O.N. 95.00 - 2024-06-28 Call
 

Master data

WKN: DJ481L
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 -
Distance to strike price %: 34.37%
Maturity: 2024-06-28
Issue date: 2023-08-31
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.130
Ask: 100.130
Open: 99.730
High: 99.930
Low: 99.330
Previous Close: 99.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.01%
3 Months
  -0.21%
YTD
  -0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.330 99.320
1M High / 1M Low: 99.340 99.290
6M High / 6M Low: 100.320 99.290
High (YTD): 2024-01-02 99.700
Low (YTD): 2024-04-22 99.290
52W High: - -
52W Low: - -
Avg. price 1W:   99.328
Avg. volume 1W:   0.000
Avg. price 1M:   99.322
Avg. volume 1M:   0.000
Avg. price 6M:   99.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   1.27%
Volatility 1Y:   -
Volatility 3Y:   -