DZ Bank Aktienanleihe KCO 27.09.2.../  DE000DJ2X4N5  /

Frankfurt Zert./DZB
5/20/2024  9:34:20 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.670EUR 0.00% 99.570
Bid Size: 10,000
100.570
Ask Size: 10,000
KLOECKNER + CO SE NA... 5.00 - 9/27/2024 Call
 

Master data

WKN: DJ2X4N
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 22.72%
Maturity: 9/27/2024
Issue date: 10/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.570
Ask: 100.570
Open: 99.900
High: 100.010
Low: 99.620
Previous Close: 99.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.19%
3 Months
  -0.26%
YTD
  -0.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.670 99.520
1M High / 1M Low: 99.880 99.420
6M High / 6M Low: 100.390 96.930
High (YTD): 1/5/2024 100.370
Low (YTD): 3/11/2024 99.300
52W High: - -
52W Low: - -
Avg. price 1W:   99.588
Avg. volume 1W:   0.000
Avg. price 1M:   99.675
Avg. volume 1M:   0.000
Avg. price 6M:   99.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.62%
Volatility 6M:   4.24%
Volatility 1Y:   -
Volatility 3Y:   -