DZ Bank Aktienanleihe LXS 26.03.2.../  DE000DJ74J40  /

Frankfurt Zert./DZB
1/24/2025  9:45:28 PM Chg.+0.110 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.920EUR +0.11% 99.920
Bid Size: 5,000
100.420
Ask Size: 5,000
LANXESS AG 26.316 - 3/26/2025 Call
 

Master data

WKN: DJ74J4
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 26.32 -
Distance to strike price %: -3.81%
Maturity: 3/26/2025
Issue date: 1/3/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.920
Ask: 100.420
Open: 100.130
High: 100.130
Low: 99.850
Previous Close: 99.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+1.80%
3 Months
  -0.13%
YTD  
+1.51%
1 Year
  -0.68%
3 Years     -
5 Years     -
1W High / 1W Low: 99.920 99.520
1M High / 1M Low: 99.920 97.910
6M High / 6M Low: 100.890 94.390
High (YTD): 1/24/2025 99.920
Low (YTD): 1/14/2025 97.910
52W High: 4/4/2024 102.110
52W Low: 6/17/2024 93.790
Avg. price 1W:   99.720
Avg. volume 1W:   0.000
Avg. price 1M:   98.906
Avg. volume 1M:   0.000
Avg. price 6M:   99.089
Avg. volume 6M:   0.000
Avg. price 1Y:   98.869
Avg. volume 1Y:   0.000
Volatility 1M:   5.06%
Volatility 6M:   8.05%
Volatility 1Y:   9.92%
Volatility 3Y:   -