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

Frankfurt Zert./DZB
5/24/2024  9:34:34 PM Chg.+0.140 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
102.950EUR +0.14% 102.950
Bid Size: 62,500
103.450
Ask Size: 62,500
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 %: 31.43%
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: 102.950
Ask: 103.450
Open: 102.820
High: 103.090
Low: 102.820
Previous Close: 102.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.50%
3 Months
  -1.37%
YTD
  -3.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.170 102.810
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:   103.028
Avg. volume 1W:   0.000
Avg. price 1M:   102.737
Avg. volume 1M:   0.000
Avg. price 6M:   104.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.94%
Volatility 6M:   3.09%
Volatility 1Y:   -
Volatility 3Y:   -