DZ Bank Aktienanleihe ELG 27.09.2.../  DE000DJ2X3A4  /

Frankfurt Zert./DZB
5/27/2024  10:34:31 AM Chg.+0.060 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
103.250EUR +0.06% 103.250
Bid Size: 200,000
103.350
Ask Size: 200,000
ELMOS SEMICOND. INH ... 45.00 - 9/27/2024 Call
 

Master data

WKN: DJ2X3A
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 47.00%
Maturity: 9/27/2024
Issue date: 10/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.250
Ask: 103.350
Open: 103.200
High: 103.250
Low: 103.200
Previous Close: 103.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.39%
3 Months
  -1.53%
YTD
  -1.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.270 103.190
1M High / 1M Low: 103.640 103.190
6M High / 6M Low: 105.800 103.190
High (YTD): 2/26/2024 104.900
Low (YTD): 5/24/2024 103.190
52W High: - -
52W Low: - -
Avg. price 1W:   103.232
Avg. volume 1W:   0.000
Avg. price 1M:   103.369
Avg. volume 1M:   0.000
Avg. price 6M:   104.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   2.73%
Volatility 1Y:   -
Volatility 3Y:   -