DZ Bank Aktienanleihe ADS 27.12.2.../  DE000DJ2KVV2  /

Frankfurt Zert./DZB
6/18/2024  9:34:43 PM Chg.-0.060 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
101.510EUR -0.06% 101.500
Bid Size: 5,000
102.000
Ask Size: 5,000
ADIDAS AG NA O.N. 142.857 EUR 12/27/2024 Call
 

Master data

WKN: DJ2KVV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 142.86 EUR
Distance to strike price %: 34.62%
Maturity: 12/27/2024
Issue date: 9/20/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.500
Ask: 102.000
Open: 101.530
High: 101.530
Low: 101.480
Previous Close: 101.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.28%
3 Months
  -0.08%
YTD  
+0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.720 101.570
1M High / 1M Low: 101.780 101.570
6M High / 6M Low: 102.130 98.630
High (YTD): 4/17/2024 102.130
Low (YTD): 1/17/2024 98.630
52W High: - -
52W Low: - -
Avg. price 1W:   101.642
Avg. volume 1W:   0.000
Avg. price 1M:   101.661
Avg. volume 1M:   0.000
Avg. price 6M:   101.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.71%
Volatility 6M:   4.55%
Volatility 1Y:   -
Volatility 3Y:   -