DZ Bank Aktienanleihe DRW3 31.12..../  DE000DJ6W925  /

Frankfurt Zert./DZB
2024-05-31  9:34:15 PM Chg.-0.020 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
99.910EUR -0.02% 99.910
Bid Size: 20,000
100.510
Ask Size: 20,000
DRAEGERWERK VZO O.N. 37.50 - 2024-12-31 Call
 

Master data

WKN: DJ6W92
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 37.50 -
Distance to strike price %: 24.40%
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.910
Ask: 100.510
Open: 99.950
High: 100.120
Low: 99.910
Previous Close: 99.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.09%
3 Months  
+0.10%
YTD
  -1.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.930 99.820
1M High / 1M Low: 100.040 99.540
6M High / 6M Low: 101.670 98.840
High (YTD): 2024-01-12 101.610
Low (YTD): 2024-04-18 98.840
52W High: - -
52W Low: - -
Avg. price 1W:   99.870
Avg. volume 1W:   0.000
Avg. price 1M:   99.818
Avg. volume 1M:   0.000
Avg. price 6M:   100.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   3.32%
Volatility 1Y:   -
Volatility 3Y:   -