DZ Bank Aktienanleihe DRW3 27.09..../  DE000DJ2T5Y5  /

Frankfurt Zert./DZB
2024-06-24  9:34:33 PM Chg.+0.030 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
100.150EUR +0.03% 100.120
Bid Size: 20,000
100.720
Ask Size: 20,000
DRAEGERWERK VZO O.N. 30.00 - 2024-09-27 Call
 

Master data

WKN: DJ2T5Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: 39.09%
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.720
Open: 100.180
High: 100.340
Low: 100.150
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.12%
3 Months
  -0.57%
YTD
  -1.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 100.040
1M High / 1M Low: 100.360 100.040
6M High / 6M Low: 101.710 100.040
High (YTD): 2024-01-02 101.470
Low (YTD): 2024-06-20 100.040
52W High: - -
52W Low: - -
Avg. price 1W:   100.084
Avg. volume 1W:   0.000
Avg. price 1M:   100.229
Avg. volume 1M:   0.000
Avg. price 6M:   100.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.10%
Volatility 6M:   1.07%
Volatility 1Y:   -
Volatility 3Y:   -