DZ Bank Aktienanleihe RDC 27.12.2.../  DE000DJ6N5Z4  /

EUWAX
2024-05-20  9:52:17 AM Chg.- Bid8:45:58 AM Ask8:45:58 AM Underlying Strike price Expiration date Option type
99.06EUR - 97.19
Bid Size: 100,000
97.65
Ask Size: 100,000
REDCARE PHARMACY INH... 90.909 EUR 2024-12-27 Call
 

Master data

WKN: DJ6N5Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Reverse Convertible
Option type: Call
Strike price: 90.91 EUR
Distance to strike price %: 17.28%
Maturity: 2024-12-27
Issue date: 2023-11-15
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.19
Ask: 97.65
Open: 99.06
High: 99.06
Low: 99.06
Previous Close: 100.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -2.47%
3 Months
  -5.93%
YTD
  -4.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.96 99.06
1M High / 1M Low: 102.48 99.06
6M High / 6M Low: 105.91 99.06
High (YTD): 2024-02-13 105.91
Low (YTD): 2024-05-20 99.06
52W High: - -
52W Low: - -
Avg. price 1W:   100.30
Avg. volume 1W:   0.00
Avg. price 1M:   101.25
Avg. volume 1M:   0.00
Avg. price 6M:   103.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.91%
Volatility 6M:   9.31%
Volatility 1Y:   -
Volatility 3Y:   -