DZ Bank Aktienanleihe 1U1 28.06.2.../  DE000DJ2X2M1  /

Frankfurt Zert./DZB
5/31/2024  9:34:41 PM Chg.-0.020 Bid9:58:10 PM Ask- Underlying Strike price Expiration date Option type
100.510EUR -0.02% 100.520
Bid Size: 62,500
-
Ask Size: -
1+1 AG INH O.N. 16.00 - 6/28/2024 Call
 

Master data

WKN: DJ2X2M
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 %: 8.36%
Maturity: 6/28/2024
Issue date: 10/5/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.520
Ask: -
Open: 100.550
High: 100.660
Low: 100.510
Previous Close: 100.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+1.63%
3 Months
  -1.12%
YTD
  -3.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.740 100.510
1M High / 1M Low: 101.270 97.920
6M High / 6M Low: 105.070 96.930
High (YTD): 1/10/2024 105.070
Low (YTD): 4/16/2024 96.930
52W High: - -
52W Low: - -
Avg. price 1W:   100.620
Avg. volume 1W:   0.000
Avg. price 1M:   100.118
Avg. volume 1M:   0.000
Avg. price 6M:   101.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.95%
Volatility 6M:   8.88%
Volatility 1Y:   -
Volatility 3Y:   -