DZ Bank Aktienanleihe BNR 31.12.2.../  DE000DJ638M9  /

Frankfurt Zert./DZB
2024-05-03  1:34:17 PM Chg.+0.640 Bid1:59:59 PM Ask1:59:59 PM Underlying Strike price Expiration date Option type
95.800EUR +0.67% 95.920
Bid Size: 300,000
96.120
Ask Size: 300,000
BRENNTAG SE NA O.N. 80.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ638M
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: -6.58%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.920
Ask: 96.120
Open: 95.640
High: 95.920
Low: 95.640
Previous Close: 95.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -1.59%
3 Months
  -5.11%
YTD
  -7.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.230 94.790
1M High / 1M Low: 97.350 94.680
6M High / 6M Low: - -
High (YTD): 2024-01-02 102.420
Low (YTD): 2024-04-22 94.680
52W High: - -
52W Low: - -
Avg. price 1W:   95.045
Avg. volume 1W:   0.000
Avg. price 1M:   95.762
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -