DZ Bank Aktienanleihe QIA 31.12.2.../  DE000DJ56632  /

Frankfurt Zert./DZB
2024-06-04  6:34:23 PM Chg.-0.120 Bid6:38:42 PM Ask- Underlying Strike price Expiration date Option type
101.440EUR -0.12% 101.450
Bid Size: 50,000
-
Ask Size: -
QIAGEN NV 35.0306 EUR 2024-12-31 Call
 

Master data

WKN: DJ5663
Issuer: DZ Bank AG
Currency: EUR
Underlying: QIAGEN NV
Type: Reverse Convertible
Option type: Call
Strike price: 35.03 EUR
Distance to strike price %: 12.94%
Maturity: 2024-12-31
Issue date: 2023-11-03
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.450
Ask: -
Open: 101.560
High: 101.560
Low: 101.440
Previous Close: 101.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.49%
3 Months
  -1.77%
YTD
  -3.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.560 101.100
1M High / 1M Low: 102.140 100.800
6M High / 6M Low: 105.470 98.950
High (YTD): 2024-01-09 105.470
Low (YTD): 2024-04-18 98.950
52W High: - -
52W Low: - -
Avg. price 1W:   101.296
Avg. volume 1W:   0.000
Avg. price 1M:   101.479
Avg. volume 1M:   0.000
Avg. price 6M:   102.708
Avg. volume 6M:   40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.34%
Volatility 6M:   4.34%
Volatility 1Y:   -
Volatility 3Y:   -