DZ Bank Aktienanleihe EBO 27.09.2.../  DE000DJ63802  /

Frankfurt Zert./DZB
2024-05-27  9:34:27 AM Chg.+0.010 Bid9:49:46 AM Ask9:49:46 AM Underlying Strike price Expiration date Option type
103.700EUR +0.01% 103.690
Bid Size: 200,000
103.790
Ask Size: 200,000
ERSTE GROUP BNK INH.... 40.00 - 2024-09-27 Call
 

Master data

WKN: DJ6380
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 15.07%
Maturity: 2024-09-27
Issue date: 2023-11-30
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.690
Ask: 103.790
Open: 103.530
High: 103.700
Low: 103.530
Previous Close: 103.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.54%
3 Months  
+4.95%
YTD  
+6.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.690 103.460
1M High / 1M Low: 103.690 102.090
6M High / 6M Low: - -
High (YTD): 2024-05-24 103.690
Low (YTD): 2024-03-05 94.030
52W High: - -
52W Low: - -
Avg. price 1W:   103.592
Avg. volume 1W:   0.000
Avg. price 1M:   103.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -