DZ Bank Aktienanleihe SBS 31.12.2.../  DE000DJ56731  /

Frankfurt Zert./DZB
2024-04-30  9:34:31 PM Chg.+0.400 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
100.840EUR +0.40% 100.840
Bid Size: 50,000
101.340
Ask Size: 50,000
STRATEC SE NA O.N. 35.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ5673
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 18.51%
Maturity: 2024-12-31
Issue date: 2023-11-03
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.840
Ask: 101.340
Open: 100.740
High: 101.030
Low: 100.740
Previous Close: 100.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+1.69%
3 Months
  -0.26%
YTD
  -2.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.840 99.170
1M High / 1M Low: 100.840 97.450
6M High / 6M Low: - -
High (YTD): 2024-01-02 102.390
Low (YTD): 2024-04-04 97.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.194
Avg. volume 1W:   0.000
Avg. price 1M:   98.851
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -