DZ Bank Aktienanleihe VAS 31.12.2.../  DE000DJ6XL02  /

Frankfurt Zert./DZB
2024-05-03  9:34:40 PM Chg.-0.350 Bid9:50:25 PM Ask9:50:25 PM Underlying Strike price Expiration date Option type
96.710EUR -0.36% 96.740
Bid Size: 50,000
96.990
Ask Size: 50,000
VOESTALPINE AG 25.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ6XL0
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 2.42%
Maturity: 2024-12-31
Issue date: 2023-11-23
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.740
Ask: 96.990
Open: 97.170
High: 97.170
Low: 96.680
Previous Close: 97.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -1.92%
3 Months
  -2.61%
YTD
  -4.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.060 95.720
1M High / 1M Low: 99.490 95.490
6M High / 6M Low: - -
High (YTD): 2024-01-02 101.340
Low (YTD): 2024-03-06 94.820
52W High: - -
52W Low: - -
Avg. price 1W:   96.582
Avg. volume 1W:   0.000
Avg. price 1M:   97.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -