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

Frankfurt Zert./DZB
20/06/2024  10:34:34 Chg.-0.010 Bid10:42:37 Ask10:42:37 Underlying Strike price Expiration date Option type
97.500EUR -0.01% 97.500
Bid Size: 250,000
97.700
Ask Size: 250,000
1+1 AG INH O.N. 16.00 - 27/09/2024 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: 27/09/2024
Issue date: 05/10/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 97.500
Ask: 97.700
Open: 97.550
High: 97.550
Low: 97.500
Previous Close: 97.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -3.92%
3 Months
  -2.96%
YTD
  -7.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.190 97.510
1M High / 1M Low: 101.520 97.510
6M High / 6M Low: 105.380 97.130
High (YTD): 10/01/2024 105.380
Low (YTD): 16/04/2024 97.130
52W High: - -
52W Low: - -
Avg. price 1W:   97.924
Avg. volume 1W:   0.000
Avg. price 1M:   100.241
Avg. volume 1M:   0.000
Avg. price 6M:   101.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.33%
Volatility 6M:   8.93%
Volatility 1Y:   -
Volatility 3Y:   -