DZ Bank Aktienanleihe 1U1 27.09.2.../  DE000DJ2X2N9  /

Frankfurt Zert./DZB
6/21/2024  9:34:24 PM Chg.+0.010 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
97.620EUR +0.01% 97.670
Bid Size: 62,500
98.170
Ask Size: 62,500
1+1 AG INH O.N. 16.00 - 9/27/2024 Call
 

Master data

WKN: DJ2X2N
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: -0.25%
Maturity: 9/27/2024
Issue date: 10/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.670
Ask: 98.170
Open: 97.640
High: 97.720
Low: 97.410
Previous Close: 97.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -2.27%
3 Months  
+0.48%
YTD
  -6.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.130 97.510
1M High / 1M Low: 101.520 97.510
6M High / 6M Low: 105.380 97.130
High (YTD): 1/10/2024 105.380
Low (YTD): 4/16/2024 97.130
52W High: - -
52W Low: - -
Avg. price 1W:   97.780
Avg. volume 1W:   0.000
Avg. price 1M:   99.856
Avg. volume 1M:   0.000
Avg. price 6M:   101.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.76%
Volatility 6M:   8.76%
Volatility 1Y:   -
Volatility 3Y:   -