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

Frankfurt Zert./DZB
2024-06-18  9:34:19 PM Chg.-0.030 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
102.040EUR -0.03% 102.040
Bid Size: 62,500
102.540
Ask Size: 62,500
1+1 AG INH O.N. 12.00 - 2024-09-27 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 %: 25.28%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.040
Ask: 102.540
Open: 102.100
High: 102.150
Low: 102.040
Previous Close: 102.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -1.06%
3 Months
  -1.82%
YTD
  -4.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.720 102.000
1M High / 1M Low: 103.170 102.000
6M High / 6M Low: 106.530 102.000
High (YTD): 2024-01-10 106.530
Low (YTD): 2024-06-14 102.000
52W High: - -
52W Low: - -
Avg. price 1W:   102.294
Avg. volume 1W:   0.000
Avg. price 1M:   102.788
Avg. volume 1M:   0.000
Avg. price 6M:   104.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.73%
Volatility 6M:   2.82%
Volatility 1Y:   -
Volatility 3Y:   -