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

Frankfurt Zert./DZB
6/12/2024  9:34:31 PM Chg.-1.130 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
96.100EUR -1.16% 96.150
Bid Size: 50,000
96.900
Ask Size: 50,000
UTD.INTERNET AG NA 22.50 - 9/27/2024 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 %: -4.07%
Maturity: 9/27/2024
Issue date: 12/21/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.150
Ask: 96.900
Open: 97.190
High: 97.210
Low: 96.100
Previous Close: 97.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month
  -3.16%
3 Months
  -2.18%
YTD
  -6.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.010 97.230
1M High / 1M Low: 101.290 97.230
6M High / 6M Low: - -
High (YTD): 1/26/2024 104.520
Low (YTD): 4/16/2024 92.060
52W High: - -
52W Low: - -
Avg. price 1W:   98.960
Avg. volume 1W:   0.000
Avg. price 1M:   99.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -