DZ Bank Aktienanleihe PNE3 27.09..../  DE000DJ4S0D9  /

Frankfurt Zert./DZB
03/06/2024  18:34:26 Chg.-0.040 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
102.860EUR -0.04% 102.860
Bid Size: 50,000
103.660
Ask Size: 50,000
PNE AG NA O.N. 11.9677 EUR 27/09/2024 Call
 

Master data

WKN: DJ4S0D
Issuer: DZ Bank AG
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.97 EUR
Distance to strike price %: 19.68%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.860
Ask: 103.660
Open: 103.080
High: 103.180
Low: 102.860
Previous Close: 102.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.27%
3 Months
  -1.58%
YTD
  -3.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.230 102.900
1M High / 1M Low: 103.340 102.900
6M High / 6M Low: 106.370 102.630
High (YTD): 02/01/2024 106.040
Low (YTD): 31/05/2024 102.900
52W High: - -
52W Low: - -
Avg. price 1W:   103.042
Avg. volume 1W:   0.000
Avg. price 1M:   103.144
Avg. volume 1M:   0.000
Avg. price 6M:   104.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.60%
Volatility 6M:   2.86%
Volatility 1Y:   -
Volatility 3Y:   -