DZ Bank Aktienanleihe AIR 25.09.2.../  DE000DJ3D2T9  /

Frankfurt Zert./DZB
6/18/2024  9:34:15 PM Chg.+0.140 Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
99.390EUR +0.14% 99.390
Bid Size: 5,000
-
Ask Size: -
AIRBUS 124.2274 - 9/25/2024 Call
 

Master data

WKN: DJ3D2T
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 124.23 -
Distance to strike price %: 14.68%
Maturity: 9/25/2024
Issue date: 6/21/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.390
Ask: -
Open: 99.760
High: 99.780
Low: 99.390
Previous Close: 99.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.24%
3 Months
  -2.06%
YTD
  -1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.440 99.140
1M High / 1M Low: 99.680 99.140
6M High / 6M Low: 101.620 99.140
High (YTD): 3/26/2024 101.620
Low (YTD): 6/14/2024 99.140
52W High: - -
52W Low: - -
Avg. price 1W:   99.338
Avg. volume 1W:   0.000
Avg. price 1M:   99.526
Avg. volume 1M:   0.000
Avg. price 6M:   100.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   1.79%
Volatility 1Y:   -
Volatility 3Y:   -