DZ Bank Aktienanleihe 1N8 28.06.2.../  DE000DJ1TXE7  /

Frankfurt Zert./DZB
2024-06-11  2:34:33 PM Chg.-0.430 Bid3:23:09 PM Ask3:23:09 PM Underlying Strike price Expiration date Option type
93.460EUR -0.46% 93.310
Bid Size: 200,000
93.410
Ask Size: 200,000
ADYEN N.V. E... 1,300.00 - 2024-06-28 Call
 

Master data

WKN: DJ1TXE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,300.00 -
Distance to strike price %: -6.40%
Maturity: 2024-06-28
Issue date: 2023-05-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.310
Ask: 93.410
Open: 94.720
High: 95.170
Low: 93.460
Previous Close: 93.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -2.01%
3 Months
  -5.79%
YTD  
+2.40%
1 Year
  -9.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.230 91.600
1M High / 1M Low: 97.000 90.760
6M High / 6M Low: 100.530 87.500
High (YTD): 2024-03-27 100.530
Low (YTD): 2024-01-05 87.500
52W High: 2023-07-31 105.730
52W Low: 2023-10-31 57.860
Avg. price 1W:   93.962
Avg. volume 1W:   0.000
Avg. price 1M:   93.838
Avg. volume 1M:   0.000
Avg. price 6M:   94.720
Avg. volume 6M:   0.000
Avg. price 1Y:   88.636
Avg. volume 1Y:   0.000
Volatility 1M:   25.82%
Volatility 6M:   20.29%
Volatility 1Y:   38.92%
Volatility 3Y:   -