DZ Bank Aktienanleihe IOS 27.09.2.../  DE000DJ2X4A2  /

Frankfurt Zert./DZB
2024-06-04  9:34:16 PM Chg.-0.030 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
104.770EUR -0.03% 104.770
Bid Size: 50,000
105.020
Ask Size: 50,000
IONOS GROUP SE NA ON 10.00 - 2024-09-27 Call
 

Master data

WKN: DJ2X4A
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: 61.61%
Maturity: 2024-09-27
Issue date: 2023-10-05
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.770
Ask: 105.020
Open: 104.800
High: 104.850
Low: 104.770
Previous Close: 104.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.69%
3 Months
  -2.01%
YTD
  -3.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.910 104.770
1M High / 1M Low: 105.480 104.770
6M High / 6M Low: 108.770 104.770
High (YTD): 2024-01-02 108.420
Low (YTD): 2024-06-04 104.770
52W High: - -
52W Low: - -
Avg. price 1W:   104.826
Avg. volume 1W:   0.000
Avg. price 1M:   105.125
Avg. volume 1M:   0.000
Avg. price 6M:   106.792
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   1.21%
Volatility 1Y:   -
Volatility 3Y:   -