DZ Bank Aktienanleihe DB1 26.06.2.../  DE000DJ3D3V3  /

Frankfurt Zert./DZB
2024-05-03  7:35:07 PM Chg.-0.030 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
101.190EUR -0.03% 101.190
Bid Size: 10,000
101.690
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 166.667 - 2024-06-26 Call
 

Master data

WKN: DJ3D3V
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 -
Distance to strike price %: 8.83%
Maturity: 2024-06-26
Issue date: 2023-06-21
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.190
Ask: 101.690
Open: 101.140
High: 101.210
Low: 101.140
Previous Close: 101.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.33%
3 Months
  -0.31%
YTD
  -0.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.410 101.220
1M High / 1M Low: 101.520 101.220
6M High / 6M Low: 101.810 97.410
High (YTD): 2024-02-26 101.810
Low (YTD): 2024-05-02 101.220
52W High: - -
52W Low: - -
Avg. price 1W:   101.350
Avg. volume 1W:   0.000
Avg. price 1M:   101.433
Avg. volume 1M:   0.000
Avg. price 6M:   101.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.93%
Volatility 6M:   2.30%
Volatility 1Y:   -
Volatility 3Y:   -