DZ Bank Aktienanleihe 1U1 28.06.2.../  DE000DJ1TW67  /

Frankfurt Zert./DZB
2024-05-24  9:34:13 PM Chg.0.000 Bid9:58:06 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
100.690EUR 0.00% 100.700
Bid Size: 62,500
-
Ask Size: -
1+1 AG INH O.N. 10.00 - 2024-06-28 Call
 

Master data

WKN: DJ1TW6
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: 42.86%
Maturity: 2024-06-28
Issue date: 2023-05-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.700
Ask: -
Open: 100.710
High: 100.840
Low: 100.690
Previous Close: 100.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.89%
3 Months
  -2.38%
YTD
  -3.85%
1 Year
  -1.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.870 100.690
1M High / 1M Low: 101.590 100.690
6M High / 6M Low: 105.280 100.690
High (YTD): 2024-01-02 104.600
Low (YTD): 2024-05-24 100.690
52W High: 2023-09-22 106.960
52W Low: 2023-07-10 100.190
Avg. price 1W:   100.780
Avg. volume 1W:   0.000
Avg. price 1M:   101.116
Avg. volume 1M:   0.000
Avg. price 6M:   103.140
Avg. volume 6M:   40.323
Avg. price 1Y:   103.713
Avg. volume 1Y:   19.531
Volatility 1M:   0.64%
Volatility 6M:   1.00%
Volatility 1Y:   5.18%
Volatility 3Y:   -