DZ Bank Aktienanleihe AT1 27.09.2.../  DE000DJ6W6K3  /

Frankfurt Zert./DZB
2024-06-14  9:34:43 PM Chg.+0.110 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
99.150EUR +0.11% 99.150
Bid Size: 50,000
99.400
Ask Size: 50,000
AROUNDTOWN EO-,01 1.80 - 2024-09-27 Call
 

Master data

WKN: DJ6W6K
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1.80 -
Distance to strike price %: 10.76%
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.150
Ask: 99.400
Open: 99.010
High: 99.150
Low: 98.750
Previous Close: 99.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -2.84%
3 Months  
+3.16%
YTD
  -5.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.910 98.900
1M High / 1M Low: 102.400 98.900
6M High / 6M Low: 105.730 92.270
High (YTD): 2024-01-02 104.850
Low (YTD): 2024-03-04 92.270
52W High: - -
52W Low: - -
Avg. price 1W:   99.232
Avg. volume 1W:   0.000
Avg. price 1M:   100.734
Avg. volume 1M:   0.000
Avg. price 6M:   99.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.35%
Volatility 6M:   14.80%
Volatility 1Y:   -
Volatility 3Y:   -