DZ Bank Aktienanleihe PPX 27.09.2.../  DE000DJ2X4J3  /

Frankfurt Zert./DZB
12/06/2024  10:34:49 Chg.-0.100 Bid11:08:31 Ask11:08:31 Underlying Strike price Expiration date Option type
97.070EUR -0.10% 96.910
Bid Size: 200,000
97.010
Ask Size: 200,000
KERING S.A. INH. ... 300.00 - 27/09/2024 Call
 

Master data

WKN: DJ2X4J
Issuer: DZ Bank AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 -
Distance to strike price %: 5.96%
Maturity: 27/09/2024
Issue date: 05/10/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.910
Ask: 97.010
Open: 97.150
High: 97.150
Low: 97.070
Previous Close: 97.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -1.03%
3 Months
  -3.15%
YTD
  -2.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.980 97.170
1M High / 1M Low: 98.610 97.050
6M High / 6M Low: 100.510 96.240
High (YTD): 19/03/2024 100.510
Low (YTD): 24/04/2024 96.240
52W High: - -
52W Low: - -
Avg. price 1W:   97.742
Avg. volume 1W:   0.000
Avg. price 1M:   97.950
Avg. volume 1M:   0.000
Avg. price 6M:   98.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.04%
Volatility 6M:   4.86%
Volatility 1Y:   -
Volatility 3Y:   -