DZ Bank Aktienanleihe SGL 31.12.2.../  DE000DJ567W9  /

EUWAX
2024-04-30  8:19:18 AM Chg.+0.04 Bid11:54:53 AM Ask11:54:53 AM Underlying Strike price Expiration date Option type
103.14EUR +0.04% 103.02
Bid Size: 200,000
103.12
Ask Size: 200,000
SGL CARBON SE O.N. 5.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ567W
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 27.95%
Maturity: 2024-12-31
Issue date: 2023-11-03
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.02
Ask: 103.12
Open: 103.14
High: 103.14
Low: 103.14
Previous Close: 103.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.70%
3 Months  
+0.51%
YTD
  -1.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.25 102.67
1M High / 1M Low: 104.18 102.67
6M High / 6M Low: - -
High (YTD): 2024-01-10 104.23
Low (YTD): 2024-03-06 100.35
52W High: - -
52W Low: - -
Avg. price 1W:   103.08
Avg. volume 1W:   0.00
Avg. price 1M:   103.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -