DZ Bank Aktienanleihe ADS 27.12.2.../  DE000DJ2KVV2  /

EUWAX
6/4/2024  9:09:03 AM Chg.-0.01 Bid6:37:06 PM Ask6:37:06 PM Underlying Strike price Expiration date Option type
101.66EUR -0.01% 101.67
Bid Size: 15,000
102.07
Ask Size: 15,000
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 %: 38.66%
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: 101.67
Ask: 102.07
Open: 101.66
High: 101.66
Low: 101.66
Previous Close: 101.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.18%
3 Months  
+0.63%
YTD  
+0.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.67 101.60
1M High / 1M Low: 101.97 101.60
6M High / 6M Low: 102.27 98.58
High (YTD): 4/18/2024 102.10
Low (YTD): 1/18/2024 98.58
52W High: - -
52W Low: - -
Avg. price 1W:   101.63
Avg. volume 1W:   0.00
Avg. price 1M:   101.78
Avg. volume 1M:   0.00
Avg. price 6M:   101.13
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   3.94%
Volatility 1Y:   -
Volatility 3Y:   -