DZ Bank Aktienanleihe UTDI 27.09..../  DE000DJ49F46  /

Frankfurt Zert./DZB
19/06/2024  12:34:24 Chg.+0.160 Bid13:02:40 Ask13:02:40 Underlying Strike price Expiration date Option type
101.010EUR +0.16% 101.010
Bid Size: 200,000
101.310
Ask Size: 200,000
UTD.INTERNET AG NA 15.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ49F4
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 25.60%
Maturity: 27/09/2024
Issue date: 31/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.010
Ask: 101.310
Open: 100.920
High: 101.100
Low: 100.920
Previous Close: 100.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.52%
3 Months
  -0.85%
YTD
  -2.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.130 100.790
1M High / 1M Low: 101.530 100.790
6M High / 6M Low: 103.520 100.790
High (YTD): 02/01/2024 103.470
Low (YTD): 14/06/2024 100.790
52W High: - -
52W Low: - -
Avg. price 1W:   100.928
Avg. volume 1W:   0.000
Avg. price 1M:   101.271
Avg. volume 1M:   0.000
Avg. price 6M:   102.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.93%
Volatility 6M:   2.26%
Volatility 1Y:   -
Volatility 3Y:   -