DZ Bank Aktienanleihe SY1 27.12.2.../  DE000DJ23PA0  /

Frankfurt Zert./DZB
5/14/2024  9:34:23 PM Chg.-0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
101.350EUR -0.01% 101.350
Bid Size: 5,000
101.850
Ask Size: 5,000
SYMRISE AG INH. O.N. 83.333 EUR 12/27/2024 Call
 

Master data

WKN: DJ23PA
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 83.33 EUR
Distance to strike price %: 18.50%
Maturity: 12/27/2024
Issue date: 10/11/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.350
Ask: 101.850
Open: 101.370
High: 101.370
Low: 101.350
Previous Close: 101.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.13%
3 Months  
+0.17%
YTD
  -0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.510 101.360
1M High / 1M Low: 101.510 101.250
6M High / 6M Low: 103.520 100.950
High (YTD): 1/2/2024 101.990
Low (YTD): 2/2/2024 100.950
52W High: - -
52W Low: - -
Avg. price 1W:   101.412
Avg. volume 1W:   0.000
Avg. price 1M:   101.359
Avg. volume 1M:   0.000
Avg. price 6M:   101.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.02%
Volatility 6M:   1.85%
Volatility 1Y:   -
Volatility 3Y:   -