DZ Bank Aktienanleihe FTE 28.06.2.../  DE000DJ16V29  /

Frankfurt Zert./DZB
2024-05-24  9:34:14 PM Chg.+0.090 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
99.240EUR +0.09% 99.150
Bid Size: 10,000
99.650
Ask Size: 10,000
ORANGE INH. ... 10.00 - 2024-06-28 Call
 

Master data

WKN: DJ16V2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: 6.10%
Maturity: 2024-06-28
Issue date: 2023-06-09
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.150
Ask: 99.650
Open: 99.360
High: 99.510
Low: 99.240
Previous Close: 99.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+1.04%
3 Months  
+0.93%
YTD  
+2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.460 99.150
1M High / 1M Low: 99.460 98.190
6M High / 6M Low: 99.460 96.600
High (YTD): 2024-05-20 99.460
Low (YTD): 2024-01-02 97.170
52W High: - -
52W Low: - -
Avg. price 1W:   99.282
Avg. volume 1W:   0.000
Avg. price 1M:   98.841
Avg. volume 1M:   0.000
Avg. price 6M:   98.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.06%
Volatility 6M:   3.78%
Volatility 1Y:   -
Volatility 3Y:   -