DZ Bank Aktienanleihe AZ2 27.09.2.../  DE000DJ70GR4  /

Frankfurt Zert./DZB
14/06/2024  21:34:43 Chg.-1.810 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
98.660EUR -1.80% 98.750
Bid Size: 50,000
99.330
Ask Size: 50,000
ANDRITZ AG 60.00 - 27/09/2024 Call
 

Master data

WKN: DJ70GR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: 1.32%
Maturity: 27/09/2024
Issue date: 28/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.750
Ask: 99.330
Open: 100.510
High: 100.510
Low: 98.350
Previous Close: 100.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+4.03%
3 Months
  -0.13%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 97.310
1M High / 1M Low: 100.470 94.300
6M High / 6M Low: - -
High (YTD): 23/02/2024 101.600
Low (YTD): 30/04/2024 91.020
52W High: - -
52W Low: - -
Avg. price 1W:   98.574
Avg. volume 1W:   0.000
Avg. price 1M:   96.547
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -