DZ Bank Aktienanleihe ADS 27.12.2.../  DE000DJ2KVT6  /

EUWAX
6/3/2024  9:07:56 AM Chg.+0.03 Bid6:03:10 PM Ask6:03:10 PM Underlying Strike price Expiration date Option type
100.69EUR +0.03% 100.39
Bid Size: 15,000
-
Ask Size: -
ADIDAS AG NA O.N. 142.857 EUR 12/27/2024 Call
 

Master data

WKN: DJ2KVT
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 %: 38.00%
Maturity: 12/27/2024
Issue date: 9/20/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.39
Ask: -
Open: 100.69
High: 100.69
Low: 100.69
Previous Close: 100.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.07%
3 Months  
+0.62%
YTD  
+0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.66 100.60
1M High / 1M Low: 100.95 100.60
6M High / 6M Low: 101.18 97.87
High (YTD): 4/18/2024 101.18
Low (YTD): 1/18/2024 97.87
52W High: - -
52W Low: - -
Avg. price 1W:   100.63
Avg. volume 1W:   0.00
Avg. price 1M:   100.75
Avg. volume 1M:   0.00
Avg. price 6M:   100.16
Avg. volume 6M:   40.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.95%
Volatility 6M:   4.02%
Volatility 1Y:   -
Volatility 3Y:   -