DZ Bank Aktienanleihe SGE 26.06.2.../  DE000DJ7URS4  /

Frankfurt Zert./DZB
2024-05-03  9:34:33 PM Chg.-0.090 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
101.190EUR -0.09% 101.240
Bid Size: 5,000
101.740
Ask Size: 5,000
STE GENERALE INH. EO... 24.39 - 2024-06-26 Call
 

Master data

WKN: DJ7URS
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 24.39 -
Distance to strike price %: 5.10%
Maturity: 2024-06-26
Issue date: 2023-12-20
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.240
Ask: 101.740
Open: 101.810
High: 101.810
Low: 100.630
Previous Close: 101.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.05%
3 Months  
+5.41%
YTD  
+3.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.280 100.900
1M High / 1M Low: 101.350 99.760
6M High / 6M Low: - -
High (YTD): 2024-04-08 101.350
Low (YTD): 2024-02-13 91.760
52W High: - -
52W Low: - -
Avg. price 1W:   101.070
Avg. volume 1W:   0.000
Avg. price 1M:   100.936
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -