DZ Bank Aktienanleihe VAS 31.12.2.../  DE000DJ6XLX3  /

Frankfurt Zert./DZB
2024-05-02  12:34:24 PM Chg.+0.210 Bid12:49:29 PM Ask12:49:29 PM Underlying Strike price Expiration date Option type
99.680EUR +0.21% 99.700
Bid Size: 200,000
99.800
Ask Size: 200,000
VOESTALPINE AG 19.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ6XLX
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: 24.24%
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.700
Ask: 99.800
Open: 99.530
High: 99.710
Low: 99.530
Previous Close: 99.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month     0.00%
3 Months
  -0.51%
YTD
  -0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.770 99.340
1M High / 1M Low: 100.460 99.330
6M High / 6M Low: - -
High (YTD): 2024-01-02 100.570
Low (YTD): 2024-03-06 98.680
52W High: - -
52W Low: - -
Avg. price 1W:   99.525
Avg. volume 1W:   0.000
Avg. price 1M:   99.870
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -