DZ Bank Aktienanleihe SY1 26.06.2.../  DE000DJ42LQ5  /

Frankfurt Zert./DZB
2024-05-03  9:34:33 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.370EUR 0.00% 100.370
Bid Size: 5,000
100.870
Ask Size: 5,000
SYMRISE AG INH. O.N. 83.333 - 2024-06-26 Call
 

Master data

WKN: DJ42LQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 83.33 -
Distance to strike price %: 17.08%
Maturity: 2024-06-26
Issue date: 2023-08-23
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.370
Ask: 100.870
Open: 100.370
High: 100.370
Low: 100.370
Previous Close: 100.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.19%
3 Months
  -0.04%
YTD
  -0.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.400 100.370
1M High / 1M Low: 100.560 100.370
6M High / 6M Low: 102.310 100.370
High (YTD): 2024-01-02 100.910
Low (YTD): 2024-05-03 100.370
52W High: - -
52W Low: - -
Avg. price 1W:   100.385
Avg. volume 1W:   0.000
Avg. price 1M:   100.469
Avg. volume 1M:   0.000
Avg. price 6M:   100.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.15%
Volatility 6M:   1.09%
Volatility 1Y:   -
Volatility 3Y:   -