DZ Bank Aktienanleihe 1U1 27.09.2.../  DE000DJ4SST1  /

Frankfurt Zert./DZB
5/23/2024  8:34:11 AM Chg.-0.040 Bid9:03:03 AM Ask9:03:03 AM Underlying Strike price Expiration date Option type
103.010EUR -0.04% 103.110
Bid Size: 250,000
103.310
Ask Size: 250,000
1+1 AG INH O.N. 12.00 - 9/27/2024 Call
 

Master data

WKN: DJ4SST
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 31.51%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.110
Ask: 103.310
Open: 103.010
High: 103.010
Low: 103.010
Previous Close: 103.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.46%
3 Months
  -1.31%
YTD
  -3.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.170 103.050
1M High / 1M Low: 103.250 102.040
6M High / 6M Low: 106.840 102.040
High (YTD): 1/10/2024 106.530
Low (YTD): 5/3/2024 102.040
52W High: - -
52W Low: - -
Avg. price 1W:   103.126
Avg. volume 1W:   0.000
Avg. price 1M:   102.705
Avg. volume 1M:   0.000
Avg. price 6M:   104.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.80%
Volatility 6M:   3.07%
Volatility 1Y:   -
Volatility 3Y:   -