DZ Bank Aktienanleihe BMW 25.09.2.../  DE000DJ2KWL1  /

Frankfurt Zert./DZB
2024-05-31  9:34:37 PM Chg.+0.090 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
99.160EUR +0.09% 99.210
Bid Size: 5,000
99.710
Ask Size: 5,000
BAY.MOTOREN WERKE AG... 90.909 EUR 2024-09-25 Call
 

Master data

WKN: DJ2KWL
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 90.91 EUR
Distance to strike price %: 1.83%
Maturity: 2024-09-25
Issue date: 2023-09-20
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.210
Ask: 99.710
Open: 98.990
High: 99.160
Low: 98.990
Previous Close: 99.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.28%
3 Months
  -0.15%
YTD  
+2.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.170 98.930
1M High / 1M Low: 99.700 98.850
6M High / 6M Low: 99.750 95.120
High (YTD): 2024-04-08 99.750
Low (YTD): 2024-01-17 95.120
52W High: - -
52W Low: - -
Avg. price 1W:   99.078
Avg. volume 1W:   0.000
Avg. price 1M:   99.194
Avg. volume 1M:   0.000
Avg. price 6M:   98.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.74%
Volatility 6M:   3.74%
Volatility 1Y:   -
Volatility 3Y:   -