DZ Bank Aktienanleihe EVD 28.06.2.../  DE000DJ1TX90  /

Frankfurt Zert./DZB
5/24/2024  9:34:16 PM Chg.-0.030 Bid9:56:59 PM Ask5/24/2024 Underlying Strike price Expiration date Option type
100.730EUR -0.03% 100.730
Bid Size: 50,000
-
Ask Size: -
CTS EVENTIM KGAA 60.00 - 6/28/2024 Call
 

Master data

WKN: DJ1TX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: 27.18%
Maturity: 6/28/2024
Issue date: 5/19/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.730
Ask: -
Open: 100.740
High: 100.800
Low: 100.730
Previous Close: 100.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.70%
3 Months
  -1.40%
YTD  
+0.45%
1 Year
  -1.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.860 100.730
1M High / 1M Low: 101.440 100.730
6M High / 6M Low: 102.430 97.660
High (YTD): 3/6/2024 102.430
Low (YTD): 1/19/2024 97.660
52W High: 6/9/2023 105.420
52W Low: 10/20/2023 93.290
Avg. price 1W:   100.796
Avg. volume 1W:   0.000
Avg. price 1M:   101.111
Avg. volume 1M:   0.000
Avg. price 6M:   100.927
Avg. volume 6M:   0.000
Avg. price 1Y:   100.197
Avg. volume 1Y:   0.000
Volatility 1M:   0.43%
Volatility 6M:   4.98%
Volatility 1Y:   9.43%
Volatility 3Y:   -