DZ Bank Aktienanleihe DTG 28.06.2.../  DE000DJ3VPQ9  /

Frankfurt Zert./DZB
2024-05-07  9:34:25 PM Chg.+0.060 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
100.520EUR +0.06% 100.440
Bid Size: 10,000
100.940
Ask Size: 10,000
DAIMLER TRUCK HLDG N... 35.00 - 2024-06-28 Call
 

Master data

WKN: DJ3VPQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 -
Distance to strike price %: 13.77%
Maturity: 2024-06-28
Issue date: 2023-07-06
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.440
Ask: 100.940
Open: 100.630
High: 100.810
Low: 100.520
Previous Close: 100.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -1.05%
3 Months  
+4.24%
YTD  
+3.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.480 100.450
1M High / 1M Low: 101.540 100.370
6M High / 6M Low: 102.750 88.080
High (YTD): 2024-03-01 102.750
Low (YTD): 2024-01-19 90.330
52W High: - -
52W Low: - -
Avg. price 1W:   100.465
Avg. volume 1W:   0.000
Avg. price 1M:   100.790
Avg. volume 1M:   0.000
Avg. price 6M:   96.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   9.77%
Volatility 1Y:   -
Volatility 3Y:   -