DZ Bank Aktienanleihe 1N8 28.06.2.../  DE000DJ1TXF4  /

Frankfurt Zert./DZB
5/23/2024  10:34:44 AM Chg.-0.940 Bid10:50:16 AM Ask10:50:16 AM Underlying Strike price Expiration date Option type
89.800EUR -1.04% 90.240
Bid Size: 200,000
90.340
Ask Size: 200,000
ADYEN N.V. E... 1,350.00 - 6/28/2024 Call
 

Master data

WKN: DJ1TXF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,350.00 -
Distance to strike price %: -11.20%
Maturity: 6/28/2024
Issue date: 5/19/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.240
Ask: 90.340
Open: 90.010
High: 90.010
Low: 89.800
Previous Close: 90.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -6.63%
3 Months
  -9.02%
YTD
  -0.11%
1 Year
  -12.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.880 90.740
1M High / 1M Low: 96.450 84.990
6M High / 6M Low: 100.260 83.630
High (YTD): 3/27/2024 100.260
Low (YTD): 4/30/2024 84.990
52W High: 7/31/2023 106.020
52W Low: 10/31/2023 56.760
Avg. price 1W:   92.328
Avg. volume 1W:   0.000
Avg. price 1M:   91.190
Avg. volume 1M:   0.000
Avg. price 6M:   92.910
Avg. volume 6M:   0.000
Avg. price 1Y:   88.236
Avg. volume 1Y:   0.000
Volatility 1M:   32.96%
Volatility 6M:   23.65%
Volatility 1Y:   40.15%
Volatility 3Y:   -