DZ Bank Aktienanleihe G1A 31.12.2.../  DE000DJ6XBW6  /

Frankfurt Zert./DZB
2024-05-15  8:34:14 PM Chg.-0.010 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
100.880EUR -0.01% 100.880
Bid Size: 50,000
101.130
Ask Size: 50,000
GEA GROUP AG 25.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ6XBW
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 34.28%
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.880
Ask: 101.130
Open: 100.890
High: 100.970
Low: 100.880
Previous Close: 100.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month     0.00%
3 Months
  -0.31%
YTD
  -0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.900 100.870
1M High / 1M Low: 100.900 100.640
6M High / 6M Low: - -
High (YTD): 2024-01-02 101.500
Low (YTD): 2024-04-25 100.640
52W High: - -
52W Low: - -
Avg. price 1W:   100.886
Avg. volume 1W:   0.000
Avg. price 1M:   100.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -