DZ Bank Aktienanleihe UTDI 27.09..../  DE000DJ7V438  /

Frankfurt Zert./DZB
13/06/2024  11:34:18 Chg.-1.160 Bid12:17:13 Ask12:17:13 Underlying Strike price Expiration date Option type
94.940EUR -1.21% 94.960
Bid Size: 200,000
95.260
Ask Size: 200,000
UTD.INTERNET AG NA 22.50 - 27/09/2024 Call
 

Master data

WKN: DJ7V43
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 -
Distance to strike price %: -6.13%
Maturity: 27/09/2024
Issue date: 21/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.960
Ask: 95.260
Open: 96.050
High: 96.050
Low: 94.450
Previous Close: 96.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month
  -6.27%
3 Months
  -3.20%
YTD
  -7.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.010 96.100
1M High / 1M Low: 101.290 96.100
6M High / 6M Low: - -
High (YTD): 26/01/2024 104.520
Low (YTD): 16/04/2024 92.060
52W High: - -
52W Low: - -
Avg. price 1W:   98.278
Avg. volume 1W:   0.000
Avg. price 1M:   98.986
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -