DZ Bank Aktienanleihe KCO 27.09.2.../  DE000DJ70HP6  /

Frankfurt Zert./DZB
5/17/2024  4:34:23 PM Chg.+1.430 Bid4:58:59 PM Ask4:58:59 PM Underlying Strike price Expiration date Option type
92.800EUR +1.57% 93.310
Bid Size: 200,000
93.710
Ask Size: 200,000
KLOECKNER + CO SE NA... 7.00 - 9/27/2024 Call
 

Master data

WKN: DJ70HP
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 -
Distance to strike price %: -10.24%
Maturity: 9/27/2024
Issue date: 12/28/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.310
Ask: 93.710
Open: 91.810
High: 92.800
Low: 91.810
Previous Close: 91.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -1.01%
3 Months
  -6.55%
YTD
  -6.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.910 91.370
1M High / 1M Low: 95.740 91.370
6M High / 6M Low: - -
High (YTD): 2/12/2024 100.530
Low (YTD): 5/16/2024 91.370
52W High: - -
52W Low: - -
Avg. price 1W:   92.088
Avg. volume 1W:   0.000
Avg. price 1M:   93.641
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -